IC Group Holdings Inc.
ICGH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -777.90K | -2.00M | -2.24M | -4.84M | -5.05M |
| Total Depreciation and Amortization | 420.80K | 539.90K | 272.50K | 387.50K | 535.60K |
| Total Amortization of Deferred Charges | 980.40K | 750.50K | 719.80K | 542.90K | 366.20K |
| Total Other Non-Cash Items | -74.60K | 621.40K | 1.15M | 3.93M | 3.45M |
| Change in Net Operating Assets | -328.20K | 1.22M | 1.48M | -645.60K | 1.29M |
| Cash from Operations | 220.50K | 1.14M | 1.39M | -625.10K | 596.80K |
| Capital Expenditure | -20.70K | -4.40K | 2.40K | -18.60K | -19.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 209.20K | 209.20K | 209.20K | 209.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -604.20K | -752.60K | -699.90K | -676.40K | -459.00K |
| Cash from Investing | -415.70K | -547.80K | -488.20K | -485.80K | -478.80K |
| Total Debt Issued | -- | -- | 0.00 | 183.30K | 716.60K |
| Total Debt Repaid | -1.95M | -2.28M | -1.97M | -1.74M | -1.90M |
| Issuance of Common Stock | 4.22M | 6.28M | 2.14M | 2.14M | 2.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -399.80K | 0.00 | 325.10K | 325.10K | 399.80K |
| Cash from Financing | 1.34M | 2.83M | 318.10K | 612.60K | 888.40K |
| Foreign Exchange rate Adjustments | 21.20K | -67.80K | 39.50K | -19.10K | 108.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 1.16M | 3.35M | 1.26M | -517.60K | 1.11M |