IC Group Holdings Inc.
ICGH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.72M | -5.32M | -5.53M | -3.97M | -3.65M |
| Total Depreciation and Amortization | 433.00K | 548.00K | 696.10K | 844.20K | 635.20K |
| Total Amortization of Deferred Charges | 559.30K | 382.40K | 205.70K | 85.30K | 315.60K |
| Total Other Non-Cash Items | 1.62M | 4.41M | 3.93M | 2.57M | 2.23M |
| Change in Net Operating Assets | 1.48M | -645.60K | 1.29M | 665.20K | 652.80K |
| Cash from Operations | 1.39M | -625.10K | 596.80K | 198.10K | 183.20K |
| Capital Expenditure | 2.40K | -18.60K | -19.80K | -18.10K | -30.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 7.50K | 7.50K | -201.70K | -- | -5.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -498.20K | -474.70K | -257.30K | -517.00K | -780.60K |
| Cash from Investing | -488.20K | -485.80K | -478.80K | -535.10K | -6.32M |
| Total Debt Issued | 0.00 | 183.30K | 716.60K | 716.60K | 8.22M |
| Total Debt Repaid | -1.97M | -1.74M | -1.90M | -1.50M | -1.44M |
| Issuance of Common Stock | 2.47M | 2.14M | 2.07M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 325.10K | 399.80K | -- | -- |
| Cash from Financing | 318.10K | 612.60K | 888.40K | -573.30K | 4.98M |
| Foreign Exchange rate Adjustments | 39.50K | -19.10K | 108.10K | 116.80K | -10.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.26M | -517.60K | 1.11M | -793.60K | -1.17M |