IC Group Holdings Inc.
ICGH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.45% | -223.09% | -- | -- | -66.12% |
| Total Depreciation and Amortization | 4.75% | 2.94% | -- | -- | 1.97% |
| Total Amortization of Deferred Charges | 46.76% | 41.15% | -- | -- | -- |
| Total Other Non-Cash Items | -85.58% | 174.36% | -- | -- | -478.93% |
| Change in Net Operating Assets | -213.92% | 1,505.77% | -- | -- | 2,076.97% |
| Cash from Operations | -358.23% | 1,649.69% | -- | -- | 517.84% |
| Capital Expenditure | 88.24% | -127.87% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 203.72% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -238.62% | -36.98% | -- | -- | 81.80% |
| Cash from Investing | 75.28% | -428.65% | -- | -- | 81.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.68% | -106.79% | -- | -- | -11.03% |
| Issuance of Common Stock | -96.39% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -118.68% | -- | -- | -- | -- |
| Cash from Financing | -115.33% | 554.64% | -- | -- | 134.43% |
| Foreign Exchange rate Adjustments | -3,033.33% | -100.27% | -- | -- | 1,302.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.96% | 720.46% | -- | -- | 189.73% |