IC Group Holdings Inc.
ICGH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.66% | -313.52% | -- | -- | -- |
| Total Depreciation and Amortization | -31.83% | 35.38% | -- | -- | -- |
| Total Amortization of Deferred Charges | 77.22% | 21.17% | -- | -- | -- |
| Total Other Non-Cash Items | -27.23% | 2,242.34% | -- | -- | -- |
| Change in Net Operating Assets | 127.47% | -155.90% | -- | -- | -- |
| Cash from Operations | 656.44% | -262.79% | -- | -- | -- |
| Capital Expenditure | 107.82% | -135.44% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.14% | 100.14% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.18% | 34.84% | -- | -- | -- |
| Cash from Investing | 92.28% | 92.23% | -- | -- | -- |
| Total Debt Issued | -100.00% | -97.72% | -- | -- | -- |
| Total Debt Repaid | -36.64% | -62.30% | -- | -- | -- |
| 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 | -93.61% | -88.02% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 491.09% | -117.54% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.07% | 19.59% | -- | -- | -- |