IC Group Holdings Inc.
ICGH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 155.87% | 78.45% | -223.09% | 74.72% | -278.17% |
| Total Depreciation and Amortization | 4.72% | 4.75% | 2.94% | -55.64% | -10.80% |
| Total Amortization of Deferred Charges | 0.11% | 46.76% | 41.15% | -- | -- |
| Total Other Non-Cash Items | -282.51% | -85.58% | 174.36% | -80.50% | 937.43% |
| Change in Net Operating Assets | 309.64% | -213.92% | 1,505.77% | 90.34% | -143.20% |
| Cash from Operations | 351.96% | -358.23% | 1,649.69% | 107.92% | -139.88% |
| Capital Expenditure | -800.00% | 88.24% | -127.87% | 126.75% | -1,528.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 203.72% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.97% | -238.62% | -36.98% | -15.74% | 16.37% |
| Cash from Investing | -9.48% | 75.28% | -428.65% | 27.87% | -17.74% |
| Total Debt Issued | -- | -- | -- | -100.00% | -65.63% |
| Total Debt Repaid | -133.45% | 66.68% | -106.79% | -0.27% | 9.88% |
| Issuance of Common Stock | 335.21% | -96.39% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -335.21% | -118.68% | -- | -- | -- |
| Cash from Financing | -134.63% | -115.33% | 554.64% | -95.89% | -243.30% |
| Foreign Exchange rate Adjustments | -542.55% | -3,033.33% | -100.27% | 192.10% | -201.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.82% | -182.96% | 720.46% | 63.94% | -181.20% |