IC Group Holdings Inc.
ICGH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -1.93M | -598.50K | -- | -376.90K | |
| Total Depreciation and Amortization | 105.20K | 102.20K | -- | 253.30K | |
| Total Amortization of Deferred Charges | 120.40K | 85.30K | -- | -- | |
| Total Other Non-Cash Items | 1.30M | 475.50K | -- | -50.30K | |
| Change in Net Operating Assets | 681.80K | -48.50K | -- | 53.40K | |
| Cash from Operations | 278.20K | 15.90K | -- | -120.50K | |
| Capital Expenditure | -1.70K | 6.10K | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -242.30K | -- | -- | -176.30K | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -42.00K | -60.30K | -- | -166.00K | |
| Cash from Investing | -286.00K | -54.10K | -- | -342.30K | |
| Total Debt Issued | -- | 0.00 | -- | -- | |
| Total Debt Repaid | -758.10K | -366.60K | -- | -365.40K | |
| Issuance of Common Stock | 2.07M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 399.80K | -- | -- | -- | |
| Cash from Financing | 1.19M | -261.90K | -- | -271.00K | |
| Foreign Exchange rate Adjustments | -300.00 | 109.60K | -- | 8.40K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1.18M | -190.60K | -- | -725.40K | |