IC Group Holdings Inc.
ICGH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.58% | -252.41% | 155.87% | 71.44% | -143.76% |
| Total Depreciation and Amortization | 20.07% | -23.14% | 4.72% | -51.15% | 226.25% |
| Total Amortization of Deferred Charges | -42.08% | 124.36% | 0.11% | -- | -- |
| Total Other Non-Cash Items | 351.79% | 84.53% | -282.51% | -77.33% | 74.49% |
| Change in Net Operating Assets | -178.38% | -119.15% | 309.64% | -213.92% | 1,505.77% |
| Cash from Operations | -172.15% | -112.93% | 351.96% | -358.23% | 1,649.69% |
| Capital Expenditure | -2,471.43% | 61.11% | -800.00% | 88.24% | -127.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.27% | -49.47% | 72.97% | 1.62% | -371.48% |
| Cash from Investing | -35.36% | -46.90% | -9.48% | 75.28% | -428.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.78% | -15.36% | -133.45% | 66.68% | -106.79% |
| Issuance of Common Stock | -- | -- | -100.00% | -96.39% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -118.68% | -- |
| Cash from Financing | -113.53% | 625.60% | -134.63% | -115.33% | 554.64% |
| Foreign Exchange rate Adjustments | 3,756.52% | 103.81% | -542.55% | -3,033.33% | -100.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.85% | 53.11% | 226.82% | -182.96% | 720.46% |