IC Group Holdings Inc. ICGH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.52% | 31.65% | -252.41% | 155.87% | 71.44% |
| Total Depreciation and Amortization | -0.19% | 21.76% | -23.14% | -59.78% | 27.17% |
| Total Amortization of Deferred Charges | 3.43% | -41.27% | 124.36% | -- | -- |
| Total Other Non-Cash Items | -208.86% | 355.18% | 84.53% | -282.51% | -77.33% |
| Change in Net Operating Assets | 45.72% | -182.23% | -119.15% | 309.64% | -213.92% |
| Cash from Operations | 44.65% | -175.91% | -112.93% | 351.96% | -358.23% |
| Capital Expenditure | 100.00% | -2,500.00% | 61.11% | -800.00% | 88.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.54% | -21.95% | -49.47% | -7.23% | 75.20% |
| Cash from Investing | -102.76% | -37.20% | -46.90% | -9.48% | 75.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.58% | 37.78% | -15.36% | -133.45% | 66.68% |
| 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 | 8.55% | -113.71% | 625.60% | -134.63% | -115.33% |
| Foreign Exchange rate Adjustments | 93.89% | 3,813.04% | 103.81% | -542.55% | -3,033.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.43% | -153.57% | 53.11% | 226.82% | -182.96% |