IC Group Holdings Inc. ICGH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.79% | -- | -- | -- | -276.59% |
| Total Depreciation and Amortization | -25.58% | -- | -- | -- | 39.38% |
| Total Amortization of Deferred Charges | 186.18% | -- | -- | -- | 16.03% |
| Total Other Non-Cash Items | -110.39% | -- | -- | -- | 2,011.47% |
| Change in Net Operating Assets | 93.62% | -- | -- | -- | -155.90% |
| Cash from Operations | 191.60% | -- | -- | -- | -262.79% |
| Capital Expenditure | -11.29% | -- | -- | -- | -135.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.56% | -- | -- | -- | 35.87% |
| Cash from Investing | -36.56% | -- | -- | -- | 92.23% |
| Total Debt Issued | -- | -- | -- | -- | -97.72% |
| Total Debt Repaid | -20.09% | -- | -- | -- | -62.30% |
| Issuance of Common Stock | 93.43% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -197.20% | -- | -- | -- | -- |
| Cash from Financing | 101.04% | -- | -- | -- | -88.02% |
| Foreign Exchange rate Adjustments | 1,180.63% | -- | -- | -- | -117.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.30% | -- | -- | -- | 19.59% |