IC Group Holdings Inc.
ICGH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.60% | 40.72% | 109.83% | 33.45% | -287.08% |
| Total Depreciation and Amortization | -52.79% | 149.64% | -49.91% | -57.34% | -10.94% |
| Total Amortization of Deferred Charges | -- | 8.38% | -- | -- | -- |
| Total Other Non-Cash Items | -83.89% | -111.17% | -114.08% | 164.59% | 1,749.50% |
| Change in Net Operating Assets | -227.31% | -542.89% | 424.23% | -166.81% | 1,176.78% |
| Cash from Operations | -329.01% | -1,572.33% | 1,001.44% | -242.68% | 330.87% |
| Capital Expenditure | -958.82% | -111.48% | 92.11% | 85.71% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.20% | -87.40% | -45.11% | -348.96% | 16.94% |
| Cash from Investing | 46.19% | -110.17% | -3.20% | -10.99% | 16.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.16% | -85.57% | -61.30% | 37.74% | -107.47% |
| 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 | -125.56% | 959.34% | -220.27% | -295.61% | 539.37% |
| Foreign Exchange rate Adjustments | 29,666.67% | -97.90% | 49.24% | -107.98% | -103.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.13% | 1,099.48% | 335.42% | -250.73% | 263.03% |