IC Group Holdings Inc.
ICGH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.95M | -3.16M | -1.60M | -1.29M | -1.29M |
| Total Depreciation and Amortization | 317.60K | 465.70K | 613.80K | 404.80K | 404.80K |
| Total Amortization of Deferred Charges | 382.40K | 205.70K | 85.30K | 315.60K | 315.60K |
| Total Other Non-Cash Items | 1.97M | 1.49M | 134.00K | -205.70K | -205.70K |
| Change in Net Operating Assets | -143.40K | 1.80M | 1.17M | 1.16M | 1.16M |
| Cash from Operations | -424.30K | 797.60K | 398.90K | 384.00K | 384.00K |
| Capital Expenditure | 4.20K | 3.00K | 4.70K | -7.90K | -7.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 7.50K | -201.70K | -- | -5.51M | -5.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -422.60K | -205.20K | -464.90K | -728.50K | -728.50K |
| Cash from Investing | -410.80K | -403.80K | -460.10K | -6.25M | -6.25M |
| Total Debt Issued | 0.00 | 533.30K | 533.30K | 8.03M | 8.03M |
| Total Debt Repaid | -1.38M | -1.53M | -1.14M | -1.07M | -1.07M |
| Issuance of Common Stock | 2.14M | 2.07M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 325.10K | 399.80K | -- | -- | -- |
| Cash from Financing | 746.30K | 1.02M | -439.60K | 5.11M | 5.11M |
| Foreign Exchange rate Adjustments | 99.90K | 227.10K | 235.80K | 108.90K | 108.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.90K | 1.64M | -265.10K | -643.70K | -643.70K |