IC Group Holdings Inc.
ICGH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.60% | 49.67% | 38.65% | -276.59% | -- |
| Total Depreciation and Amortization | -21.43% | -4.15% | -57.10% | -4.27% | -- |
| Total Amortization of Deferred Charges | 167.72% | 104.94% | 128.07% | 72.02% | -- |
| Total Other Non-Cash Items | -102.16% | -75.85% | -48.50% | 2,011.47% | -- |
| Change in Net Operating Assets | -125.37% | 83.64% | 127.47% | -155.90% | -- |
| Cash from Operations | -63.05% | 473.35% | 656.44% | -262.79% | -- |
| Capital Expenditure | -4.55% | 75.69% | 107.82% | -135.44% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 103.79% | 103.79% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.63% | -45.57% | 10.34% | 7.15% | -- |
| Cash from Investing | 13.18% | -2.37% | 92.28% | 92.23% | -- |
| Total Debt Issued | -- | -- | -100.00% | -97.72% | -- |
| Total Debt Repaid | -2.63% | -51.71% | -36.64% | -62.30% | -- |
| Issuance of Common Stock | 104.03% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | 50.33% | 593.74% | -93.61% | -88.02% | -- |
| Foreign Exchange rate Adjustments | -80.39% | -158.05% | 491.09% | -117.54% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.22% | 522.22% | 207.07% | 19.59% | -- |