IC Group Holdings Inc. ICGH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.91% | 84.60% | 49.67% | 38.65% | -276.59% |
| Total Depreciation and Amortization | -26.34% | 11.56% | 27.21% | -29.28% | 39.38% |
| Total Amortization of Deferred Charges | 183.64% | 119.47% | 56.69% | 72.08% | 16.03% |
| Total Other Non-Cash Items | -110.34% | -102.16% | -75.85% | -48.50% | 2,011.47% |
| Change in Net Operating Assets | 97.37% | -125.37% | 83.64% | 127.47% | -155.90% |
| Cash from Operations | 194.46% | -63.05% | 473.35% | 656.44% | -262.79% |
| Capital Expenditure | -10.22% | -4.55% | 75.69% | 107.82% | -135.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.42% | 13.94% | -5.11% | 37.14% | 35.87% |
| Cash from Investing | -34.46% | 13.18% | -2.37% | 92.28% | 92.23% |
| Total Debt Issued | -- | -- | -- | -100.00% | -97.72% |
| Total Debt Repaid | -20.09% | -2.63% | -51.71% | -36.64% | -62.30% |
| Issuance of Common Stock | 93.43% | 104.03% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -197.20% | -200.00% | -- | -- | -- |
| Cash from Financing | 102.91% | 50.33% | 593.74% | -93.61% | -88.02% |
| Foreign Exchange rate Adjustments | 1,150.79% | -80.39% | -158.05% | 491.09% | -117.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.79% | 4.22% | 522.22% | 207.07% | 19.59% |