InsuraGuest Technologies Inc.
ISGI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -468.30K | -400.20K | -454.40K | -405.80K | -514.40K |
| Total Depreciation and Amortization | 57.20K | 59.20K | 59.10K | 59.00K | 44.20K |
| Total Amortization of Deferred Charges | 3.60K | 3.60K | 9.00K | 14.40K | 19.80K |
| Total Other Non-Cash Items | 40.60K | 15.60K | 1.30K | 4.00K | 23.30K |
| Change in Net Operating Assets | 208.60K | 100.50K | 5.90K | -43.20K | 192.50K |
| Cash from Operations | -158.40K | -221.40K | -379.20K | -371.80K | -234.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -43.70K | -35.90K | -53.20K | -50.00K | -40.20K |
| Issuance of Common Stock | -- | -- | 600.30K | 600.30K | 685.40K |
| 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 | -43.70K | -35.90K | 536.60K | 539.80K | 634.70K |
| Foreign Exchange rate Adjustments | -1.60K | -200.00 | -5.30K | -3.80K | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.50K | -257.20K | 152.30K | 164.50K | 399.40K |