IC Group Holdings Inc.
ICGH.V
TSX
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -223.09% | -- | -33.32% | ||
| Total Depreciation and Amortization | 2.94% | -- | 337.17% | ||
| Total Amortization of Deferred Charges | 41.15% | -- | -- | ||
| Total Other Non-Cash Items | 174.36% | -- | -137.04% | ||
| Change in Net Operating Assets | 1,505.77% | -- | 187.68% | ||
| Cash from Operations | 1,649.69% | -- | -12,150.00% | ||
| Capital Expenditure | -127.87% | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | 96.80% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 30.35% | -- | 48.75% | ||
| Cash from Investing | -428.65% | -- | 94.14% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -106.79% | -- | -20.67% | ||
| 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 | 554.64% | -- | -105.12% | ||
| Foreign Exchange rate Adjustments | -100.27% | -- | 148.55% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 720.46% | -- | -27.44% | ||