Ic Group Holdings Inc (ICGH.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 403 | 397 | 324 | 314 | 353 |
| Income taxes - deferred | -18 | -18 | -17 | -182 | -180 |
| Accounts receivable | -506 | -602 | -201 | 586 | 746 |
| Other Working Capital | 2,243 | -1,075 | 978 | -685 | 1,591 |
| Other Operating Activity | 371 | 304 | -685 | -307 | -1,821 |
| Operating Cash Flow | $2,493 | $-994 | $399 | $-274 | $689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | -2 | -31 | -2 |
| Purchase Of Investment | 0 | -20 | 0 | -21 | -15 |
| Purchase Sale Intangibles | -104 | -77 | -408 | -50 | -103 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 33 |
| Investing Cash Flow | $-107 | $-98 | $-410 | $-102 | $-87 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -590 | -253 | -758 | -366 | -406 |
| Common Stock Issued | 0 | 75 | 2,067 | N/A | 0 |
| Other Financing Activity | 0 | -75 | 400 | 183 | 533 |
| Financing Cash Flow | $-590 | $-253 | $1,709 | $-182 | $128 |
| Exchange Rate Effect | -83 | -13 | 0 | -162 | 161 |
| Beginning Cash Position | 441 | 1,799 | 101 | 1,089 | 198 |
| End Cash Position | 2,155 | 441 | 1,799 | 368 | 1,089 |
| Net Cash Flow | $1,797 | $-1,344 | $1,698 | $-558 | $729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,493 | -994 | 399 | -274 | 689 |
| Capital Expenditure | -107 | -77 | -410 | -81 | -105 |
| Free Cash Flow | 2,387 | -1,071 | -11 | -355 | 584 |