InsuraGuest Technologies Inc.
ISGI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.85% | 19.61% | -1,350.00% | 66.79% | 66.88% |
| Total Depreciation and Amortization | -13.51% | 0.68% | 0.68% | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | -85.71% | -85.71% | -85.71% | -85.71% |
| Total Other Non-Cash Items | 126.26% | 953.33% | -81.82% | -1,135.29% | -- |
| Change in Net Operating Assets | 5,405.00% | 1,278.38% | 176.62% | -135.38% | -101.79% |
| Cash from Operations | 164.49% | 59.70% | -15.29% | -703.08% | 61.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -236.36% | 63.84% | -32.65% | -- | -- |
| 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 | -236.36% | -101.74% | -32.65% | -111.52% | -108.97% |
| Foreign Exchange rate Adjustments | -116.67% | 283.33% | -78.95% | -142.86% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.25% | -138.06% | -30.05% | -229.17% | 34.26% |