IC Group Holdings Inc.
ICGH.V
TSX
| 09/30/2024 | 12/31/2023 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -- | -282.70K | -- | ||
| Total Depreciation and Amortization | -- | -106.80K | -- | ||
| Total Amortization of Deferred Charges | -- | 315.60K | -- | ||
| Total Other Non-Cash Items | -- | 135.80K | -- | ||
| Change in Net Operating Assets | -- | -60.90K | -- | ||
| Cash from Operations | -- | 1.00K | -- | ||
| Capital Expenditure | -- | -6.50K | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -5.51M | -- | ||
| Other Investing Activities | -- | -323.90K | -- | ||
| Cash from Investing | -- | -5.84M | -- | ||
| Total Debt Issued | -- | 7.50M | -- | ||
| Total Debt Repaid | -- | -302.80K | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | 5.29M | -- | ||
| Foreign Exchange rate Adjustments | -- | -17.30K | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -569.20K | -- | ||