IC Group Holdings Inc.
ICGH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -416.70K | -1.93M | -598.50K | -- | -626.10K |
| Total Depreciation and Amortization | 110.20K | 105.20K | 102.20K | -- | 258.30K |
| Total Amortization of Deferred Charges | 176.70K | 120.40K | 85.30K | -- | -- |
| Total Other Non-Cash Items | 188.10K | 1.30M | 475.50K | -- | -291.20K |
| Change in Net Operating Assets | -776.70K | 681.80K | -48.50K | -- | 1.16M |
| Cash from Operations | -718.40K | 278.20K | 15.90K | -- | 503.50K |
| Capital Expenditure | -200.00 | -1.70K | 6.10K | -- | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 209.20K | -201.70K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -279.70K | -82.60K | -60.30K | -- | -62.30K |
| Cash from Investing | -70.70K | -286.00K | -54.10K | -- | -63.70K |
| Total Debt Issued | -- | -- | 0.00 | -- | 533.30K |
| Total Debt Repaid | -252.60K | -758.10K | -366.60K | -- | -405.70K |
| Issuance of Common Stock | 74.70K | 2.07M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.70K | 399.80K | -- | -- | -- |
| Cash from Financing | -182.50K | 1.19M | -261.90K | -- | 93.30K |
| Foreign Exchange rate Adjustments | -9.40K | -300.00 | 109.60K | -- | 117.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -981.10K | 1.18M | -190.60K | -- | 650.90K |