InsuraGuest Technologies Inc.
ISGI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.40K | -139.90K | -222.20K | -52.20K | -54.00K |
| Total Depreciation and Amortization | 12.80K | 12.80K | 14.80K | 14.80K | 14.80K |
| Total Amortization of Deferred Charges | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Total Other Non-Cash Items | 1.40K | 44.80K | 12.80K | 600.00 | -17.60K |
| Change in Net Operating Assets | -58.60K | 106.10K | 87.20K | 76.90K | -61.60K |
| Cash from Operations | -66.90K | 24.70K | -106.50K | 41.00K | -117.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.50K | -11.10K | -9.80K | -13.00K | -9.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.50K | -11.10K | -9.80K | -13.00K | -9.80K |
| Foreign Exchange rate Adjustments | 400.00 | -200.00 | 3.30K | 400.00 | -5.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.00K | 13.40K | -112.90K | 28.40K | -132.40K |