IC Group Holdings Inc. ICGH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -79.10K | -239.20K | -354.80K | 232.80K | -416.70K |
| Total Depreciation and Amortization | 105.00K | 106.50K | 88.70K | 115.40K | 286.90K |
| Total Amortization of Deferred Charges | 235.00K | 229.90K | 396.90K | 176.90K | -- |
| Total Other Non-Cash Items | -143.80K | 133.70K | -53.10K | -343.30K | 188.10K |
| Change in Net Operating Assets | -465.50K | -868.00K | -311.80K | 1.63M | -776.70K |
| Cash from Operations | -348.40K | -637.10K | -234.10K | 1.81M | -718.40K |
| Capital Expenditure | 0.00 | -18.00K | -700.00 | -1.80K | -200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -308.20K | -135.90K | -113.00K | -75.60K | -70.50K |
| Cash from Investing | -308.20K | -153.90K | -113.70K | -77.40K | -70.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -399.70K | -423.30K | -680.30K | -589.70K | -252.60K |
| Issuance of Common Stock | -- | -- | 4.14M | 0.00 | 74.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.10K | -- | -325.10K | 0.00 | -74.70K |
| Cash from Financing | -275.00K | -304.40K | 2.25M | -428.20K | -182.50K |
| Foreign Exchange rate Adjustments | 170.10K | 88.70K | 2.30K | -60.40K | -9.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -761.60K | -1.01M | 1.91M | 1.24M | -981.10K |