INSURAGUEST TECHNOLOGIES INC (ISGI.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:ISGI • CA4578001006
0.01 CAD
0 (0%)
Last: Feb 5, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -468.30K | -400.20K | -659.40K | -726.00K | -1.41M | |||
| Depreciation Amortization | 60.70K | 62.70K | 54.50K | 25.10K | 25.10K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 208.50K | 100.40K | 306.40K | 227.60K | 149.00K | |||
| Interest Paid | N/A | 0.00 | 5.20K | 0.00 | N/A | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 40.70K | 15.70K | 3.50K | 7.00K | 142.20K | |||
| OPERATING CASH FLOW | -158.40K | -221.40K | -295.00K | -466.30K | -1.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -43.50K | -35.70K | 0.00 | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 685.40K | 0.00 | 832.40K | |||
| Other Financing Activity | N/A | N/A | -10.50K | N/A | 0.00 | |||
| FINANCING CASH FLOW | -43.50K | -35.70K | 674.80K | 0.00 | 832.40K | |||
| Exchange Rate Effect | -1.50K | -100.00 | -1.60K | -12.80K | -41.00K | |||
| CHANGE IN CASH | -203.50K | -257.20K | 378.30K | -479.10K | -302.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -158.40K | -221.40K | -295.00K | -466.30K | -1.09M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -158.40K | -221.40K | -295.00K | -466.30K | -1.09M | |||
All data in USD