InsuraGuest Technologies Inc.
ISGI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.04% | -325.67% | 3.33% | 24.79% | 74.02% |
| Total Depreciation and Amortization | -13.51% | 0.00% | 0.00% | 0.00% | 0.68% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -85.71% |
| Total Other Non-Cash Items | 250.00% | 2,033.33% | 103.41% | -188.89% | 1,420.00% |
| Change in Net Operating Assets | 21.67% | 13.39% | 224.84% | -2,980.00% | 72.97% |
| Cash from Operations | 123.19% | -359.76% | 134.86% | -207.05% | 85.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.27% | 24.62% | -32.65% | -196.97% | 87.82% |
| 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 | -13.27% | 24.62% | -32.65% | -196.97% | -100.59% |
| Foreign Exchange rate Adjustments | -106.06% | 725.00% | 107.84% | -525.00% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.87% | -497.54% | 121.45% | -228.54% | -113.59% |