IC Group Holdings Inc.
ICGH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 232.80K | -416.70K | -1.93M | -598.50K | -2.37M |
| Total Depreciation and Amortization | 115.40K | 110.20K | 105.20K | 102.20K | 230.40K |
| Total Amortization of Deferred Charges | 176.90K | 176.70K | 120.40K | 85.30K | -- |
| Total Other Non-Cash Items | -343.30K | 188.10K | 1.30M | 475.50K | 2.44M |
| Change in Net Operating Assets | 1.63M | -776.70K | 681.80K | -48.50K | -502.20K |
| Cash from Operations | 1.81M | -718.40K | 278.20K | 15.90K | -200.80K |
| Capital Expenditure | -1.80K | -200.00 | -1.70K | 6.10K | -22.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 209.20K | -201.70K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.60K | -279.70K | -82.60K | -60.30K | -52.10K |
| Cash from Investing | -77.40K | -70.70K | -286.00K | -54.10K | -75.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 183.30K |
| Total Debt Repaid | -589.70K | -252.60K | -758.10K | -366.60K | -365.60K |
| Issuance of Common Stock | 325.10K | 74.70K | 2.07M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -325.10K | -74.70K | 399.80K | -- | -- |
| Cash from Financing | -428.20K | -182.50K | 1.19M | -261.90K | -133.70K |
| Foreign Exchange rate Adjustments | -60.40K | -9.40K | -300.00 | 109.60K | -119.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.24M | -981.10K | 1.18M | -190.60K | -528.50K |