IC Group Holdings Inc.
ICGH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -413.05% | -111.71% | -- | ||
| Total Depreciation and Amortization | -58.47% | 195.69% | -- | ||
| Total Amortization of Deferred Charges | -- | -72.97% | -- | ||
| Total Other Non-Cash Items | 2,693.64% | 250.15% | -- | ||
| Change in Net Operating Assets | 1,176.78% | 20.36% | -- | ||
| Cash from Operations | 330.87% | 1,490.00% | -- | ||
| Capital Expenditure | -- | 193.85% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -37.44% | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 74.70% | 81.38% | -- | ||
| Cash from Investing | 16.45% | 99.07% | -- | ||
| Total Debt Issued | -- | -100.00% | -- | ||
| Total Debt Repaid | -107.47% | -21.07% | -- | ||
| 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 | 539.37% | -104.95% | -- | ||
| Foreign Exchange rate Adjustments | -103.57% | 733.53% | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 263.03% | 66.51% | -- | ||