InsuraGuest Technologies Inc.
ISGI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -405.80K | -514.40K | -659.40K | -644.30K | -740.90K |
| Total Depreciation and Amortization | 59.00K | 44.20K | 29.40K | 14.70K | 0.00 |
| Total Amortization of Deferred Charges | 14.40K | 19.80K | 25.20K | 25.20K | 25.20K |
| Total Other Non-Cash Items | 4.00K | 23.30K | 3.50K | 5.00K | 3.70K |
| Change in Net Operating Assets | -43.20K | 192.50K | 306.40K | 309.20K | 404.90K |
| Cash from Operations | -371.80K | -234.70K | -295.00K | -290.40K | -307.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 36.80K | 36.80K | 36.80K |
| Total Debt Repaid | -50.00K | -40.20K | -36.90K | -9.80K | -- |
| Issuance of Common Stock | 600.30K | 685.40K | 685.40K | 85.10K | 85.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.50K | -10.50K | -10.50K | -- | -- |
| Cash from Financing | 539.80K | 634.70K | 674.80K | 112.10K | 121.90K |
| Foreign Exchange rate Adjustments | -3.80K | -800.00 | -1.60K | 500.00 | -700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.50K | 399.40K | 378.40K | -177.50K | -185.80K |
