InsuraGuest Technologies Inc.
ISGI.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$400 | -CA$659 | -CA$726 | -CA$1,410 |
| Dep. & Amort. | CA$63 | CA$55 | CA$25 | CA$32 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$13 | CA$0 | CA$15 | CA$142 |
| Change in WC | CA$100 | CA$306 | CA$228 | CA$149 |
| Other Non-Cash | CA$3 | CA$3 | -CA$8 | -CA$7 |
| Operating Cash Flow | -CA$221 | -CA$295 | -CA$466 | -CA$1,094 |
| 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$36 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$685 | CA$0 | CA$1,054 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$11 | CA$0 | CA$832 |
| Financing Cash Flow | -CA$36 | CA$675 | CA$0 | CA$832 |
| Forex Effect | -CA$0 | -CA$2 | -CA$13 | -CA$41 |
| Net Chg. in Cash | -CA$257 | CA$378 | -CA$479 | -CA$302 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$467 | CA$89 | CA$568 | CA$870 |
| End Cash | CA$210 | CA$467 | CA$89 | CA$568 |
| Free Cash Flow | -CA$221 | -CA$295 | -CA$466 | -CA$1,094 |