InsuraGuest Technologies Inc.
ISGI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.79% | 66.88% | -5.78% | 96.41% | 11.58% |
| Total Depreciation and Amortization | -- | -- | 78.19% | 78.19% | -- |
| Total Amortization of Deferred Charges | -85.71% | -85.71% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -1,135.29% | -- | -- | 65.00% | -45.16% |
| Change in Net Operating Assets | -135.38% | -101.79% | -60.87% | -77.49% | 258.23% |
| Cash from Operations | -703.08% | 61.16% | -1.77% | 53.16% | 115.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -111.52% | -108.97% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -142.86% | 200.00% | -700.00% | 171.43% | -142.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.17% | 34.26% | 214.38% | 25.70% | 184.78% |
