IC Group Holdings Inc. ICGH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -440.30K | -777.90K | -2.00M | -2.24M | -4.84M |
| Total Depreciation and Amortization | 415.60K | 597.50K | 716.60K | 449.20K | 564.20K |
| Total Amortization of Deferred Charges | 1.04M | 803.70K | 573.80K | 543.10K | 366.20K |
| Total Other Non-Cash Items | -406.50K | -74.60K | 621.40K | 1.15M | 3.93M |
| Change in Net Operating Assets | -17.00K | -328.20K | 1.22M | 1.48M | -645.60K |
| Cash from Operations | 590.50K | 220.50K | 1.14M | 1.39M | -625.10K |
| Capital Expenditure | -20.50K | -20.70K | -4.40K | 2.40K | -18.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -632.70K | -395.00K | -543.40K | -490.70K | -467.20K |
| Cash from Investing | -653.20K | -415.70K | -547.80K | -488.20K | -485.80K |
| Total Debt Issued | -- | -- | -- | 0.00 | 183.30K |
| Total Debt Repaid | -2.09M | -1.95M | -2.28M | -1.97M | -1.74M |
| Issuance of Common Stock | 4.14M | 4.22M | 6.28M | 2.14M | 2.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -316.00K | -399.80K | 0.00 | 325.10K | 325.10K |
| Cash from Financing | 1.24M | 1.34M | 2.83M | 318.10K | 612.60K |
| Foreign Exchange rate Adjustments | 200.70K | 21.20K | -67.80K | 39.50K | -19.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 1.38M | 1.16M | 3.35M | 1.26M | -517.60K |