IC Group Holdings Inc.
ICGH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -129.36% | -- | -- | -- | |
| Total Depreciation and Amortization | -21.54% | -- | -- | -- | |
| Total Amortization of Deferred Charges | 21.17% | -- | -- | -- | |
| Total Other Non-Cash Items | 1,056.83% | -- | -- | -- | |
| Change in Net Operating Assets | -112.42% | -- | -- | -- | |
| Cash from Operations | -210.49% | -- | -- | -- | |
| Capital Expenditure | 153.16% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 100.14% | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 41.99% | -- | -- | -- | |
| Cash from Investing | 93.43% | -- | -- | -- | |
| Total Debt Issued | -100.00% | -- | -- | -- | |
| Total Debt Repaid | -28.25% | -- | -- | -- | |
| 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 | -85.40% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -8.26% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 101.69% | -- | -- | -- | |