InsuraGuest Technologies Inc.
ISGI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$140 | -CA$222 | -CA$52 | -CA$54 |
| Dep. & Amort. | CA$14 | CA$16 | CA$16 | CA$16 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$43 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$106 | CA$87 | CA$77 | -CA$62 |
| Other Non-Cash | CA$11 | CA$13 | CA$1 | -CA$18 |
| Operating Cash Flow | CA$34 | -CA$107 | CA$41 | -CA$118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$11 | -CA$10 | -CA$13 | -CA$10 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$4 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$15 | -CA$10 | -CA$13 | -CA$10 |
| Forex Effect | CA$6 | CA$3 | CA$0 | -CA$5 |
| Net Chg. in Cash | CA$24 | -CA$113 | CA$28 | -CA$132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$286 | CA$323 | CA$294 | CA$427 |
| End Cash | CA$310 | CA$210 | CA$323 | CA$294 |
| Free Cash Flow | CA$34 | -CA$107 | CA$41 | -CA$118 |