IC Group Holdings Inc.
ICGH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.83% | 33.45% | -413.05% | -111.71% | -- |
| Total Depreciation and Amortization | -49.91% | -57.34% | -58.47% | 195.69% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -72.97% | -- |
| Total Other Non-Cash Items | -114.08% | 164.59% | 2,693.64% | 250.15% | -- |
| Change in Net Operating Assets | 424.23% | -166.81% | 1,176.78% | 20.36% | -- |
| Cash from Operations | 1,001.44% | -242.68% | 330.87% | 1,490.00% | -- |
| Capital Expenditure | 92.11% | 85.71% | -- | 193.85% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.11% | -348.96% | 75.87% | 81.38% | -- |
| Cash from Investing | -3.20% | -10.99% | 16.45% | 99.07% | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -61.30% | 37.74% | -107.47% | -21.07% | -- |
| 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 | -220.27% | -295.61% | 539.37% | -104.95% | -- |
| Foreign Exchange rate Adjustments | 49.24% | -107.98% | -103.57% | 733.53% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.42% | -250.73% | 263.03% | 66.51% | -- |