IC Group Holdings Inc. ICGH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.51% | 83.38% | 40.72% | 109.83% | 33.45% |
| Total Depreciation and Amortization | -62.43% | -52.13% | 149.64% | -49.91% | 11.07% |
| Total Amortization of Deferred Charges | -- | -- | 8.38% | -- | -- |
| Total Other Non-Cash Items | -178.42% | -83.67% | -111.17% | -114.08% | 164.59% |
| Change in Net Operating Assets | 38.50% | -229.07% | -542.89% | 424.23% | -166.81% |
| Cash from Operations | 50.24% | -332.17% | -1,572.33% | 1,001.44% | -242.68% |
| Capital Expenditure | 100.00% | -970.59% | -111.48% | 92.11% | 85.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -348.65% | 51.53% | -87.40% | -45.11% | -13.16% |
| Cash from Investing | -347.38% | 45.45% | -110.17% | -3.20% | -10.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.23% | 44.16% | -85.57% | -61.30% | 37.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 112.18% | -- | -- | -- | -- |
| Cash from Financing | -54.63% | -125.92% | 959.34% | -220.27% | -295.61% |
| Foreign Exchange rate Adjustments | 1,956.38% | 30,100.00% | -97.90% | 49.24% | -107.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.35% | -186.29% | 1,099.48% | 335.42% | -250.73% |