InsuraGuest Technologies Inc.
ISGI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.33% | 24.79% | 74.02% | -7,577.78% | 97.79% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 460.98% | -127.89% | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -96.41% | 298.41% | 0.00% |
| Total Other Non-Cash Items | 103.41% | -188.89% | 1,420.00% | -145.45% | 94.12% |
| Change in Net Operating Assets | 224.84% | -2,980.00% | 72.97% | -126.62% | -84.03% |
| Cash from Operations | 134.86% | -207.05% | 85.51% | -646.07% | 148.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.65% | -196.97% | 87.82% | -176.53% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.65% | -196.97% | -100.59% | 5,841.84% | -111.52% |
| Foreign Exchange rate Adjustments | 107.84% | -525.00% | 166.67% | -194.74% | 190.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.45% | -228.54% | -113.59% | 630.54% | -60.39% |