IC Group Holdings Inc. (TSXV:ICGH)
Canada · Delayed Price · Currency is CAD 0.5600
0.00 (0.00%)
Sep 29, 2026, 3:59 PM EST
IC Group Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -1.3 | -3.53 | -5.43 | -0.26 | 1.15 |
Depreciation & Amortization | 0.16 | 0.59 | 0.76 | 0.23 | 0.12 |
Other Amortization | 1.87 | 1.21 | 0.51 | 0.43 | 0.43 |
Asset Writedown & Restructuring Costs | - | - | - | 0.28 | - |
Stock-Based Compensation | 0.5 | 0.51 | 2.87 | - | - |
Other Operating Activities | -0.38 | 1.08 | 0.66 | 0.09 | -0.26 |
Change in Accounts Receivable | 0.49 | -0.07 | -1.06 | -0.56 | -0.91 |
Change in Accounts Payable | 0.32 | 1.08 | 2.2 | 1.07 | -0.69 |
Change in Unearned Revenue | -5.42 | 5.08 | 1.52 | -4.75 | 2.42 |
Change in Other Net Operating Assets | 4.56 | -4.37 | -1.75 | 4.03 | -3.36 |
Operating Cash Flow | 0.79 | 1.57 | 0.27 | 0.54 | -1.09 |
Operating Cash Flow Growth | - | 472.16% | -49.45% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.03 | -0.01 | -0.02 | -0.02 | -0.14 |
Cash Acquisitions | - | - | - | -7.5 | - |
Sale (Purchase) of Intangibles | -0.89 | -0.75 | -0.48 | -0.31 | - |
Investment in Securities | - | -0.02 | -0.05 | -0.07 | -0.06 |
Other Investing Activities | - | - | -0.18 | -0.2 | - |
Investing Cash Flow | -0.92 | -0.77 | -0.73 | -8.1 | -0.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | - | 0.72 | 7.5 | 1.24 |
Long-Term Debt Repaid | - | -2.28 | -1.5 | -0.84 | -0.37 |
Net Debt Issued (Repaid) | -2.09 | -2.28 | -0.79 | 6.66 | 0.87 |
Issuance of Common Stock | 4.14 | 6.28 | - | - | - |
Common Dividends Paid | - | - | - | - | -0.2 |
Other Financing Activities | -0.32 | 0 | - | - | - |
Financing Cash Flow | 1.73 | 4 | -0.79 | 6.66 | 0.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0.28 | -0.09 | 0.16 | -0.03 | 0.11 |
Net Cash Flow | 1.89 | 4.71 | -1.07 | -0.91 | -0.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 0.76 | 1.57 | 0.25 | 0.53 | -1.23 |
Free Cash Flow Growth | - | 525.61% | -52.59% | - | - |
Free Cash Flow Margin | 2.50% | 5.81% | 1.40% | 4.33% | -10.60% |
Free Cash Flow Per Share | 0.02 | 0.05 | 0.01 | 0.02 | -0.39 |
Levered Free Cash Flow | 0.33 | 2.04 | 1.34 | -0.84 | - |
Unlevered Free Cash Flow | 0.74 | 2.52 | 1.74 | -0.69 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.63 | 0.73 | 0.63 | 0.23 | 0.09 |
Cash Income Tax Paid | 0.04 | -0.11 | -1.09 | -0.02 | 0.42 |
Change in Working Capital | -0.06 | 1.71 | 0.91 | -0.22 | -2.54 |