INSURAGUEST TECHNOLOGIES INC (ISGI.CA) Stock Cash Flow
TSX-V:ISGI - TSX Venture Exchange - CA4578001006 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -405.90K | -659.40K | -726.00K | -1.41M | -1.51M | |||
| Depreciation Amortization | 73.40K | 54.50K | 25.10K | 25.10K | 22.40K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -45.00K | 306.40K | 227.60K | 149.00K | -743.50K | |||
| Interest Paid | N/A | 5.20K | 0.00 | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 5.70K | 3.50K | 7.00K | 142.20K | 423.60K | |||
| OPERATING CASH FLOW | -371.80K | -295.00K | -466.30K | -1.09M | -1.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 11.40K | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | 11.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -49.80K | 0.00 | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 685.40K | 0.00 | 832.40K | 2.28M | |||
| Other Financing Activity | N/A | -10.50K | N/A | 0.00 | -47.40K | |||
| FINANCING CASH FLOW | 539.90K | 674.80K | 0.00 | 832.40K | 2.24M | |||
| Exchange Rate Effect | -3.80K | -1.60K | -12.80K | -41.00K | 64.90K | |||
| CHANGE IN CASH | 164.40K | 378.30K | -479.10K | -302.20K | 507.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -371.80K | -295.00K | -466.30K | -1.09M | -1.80M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -371.80K | -295.00K | -466.30K | -1.09M | -1.80M | |||
All data in USD