InsuraGuest Technologies Inc.
ISGI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.23% | 32.51% | 9.17% | 14.37% | 15.74% |
| Total Depreciation and Amortization | -- | -- | -- | -21.81% | -- |
| Total Amortization of Deferred Charges | -42.86% | -21.43% | 0.00% | 293.75% | 0.00% |
| Total Other Non-Cash Items | 8.11% | 356.86% | -50.00% | -87.11% | -89.95% |
| Change in Net Operating Assets | -110.67% | -31.10% | 34.62% | -0.10% | 37.25% |
| Cash from Operations | -21.03% | 48.14% | 36.75% | 23.40% | 41.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 605.41% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 342.82% | 1,624.73% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -442.86% | -112.50% | 87.50% | 101.01% | 97.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.54% | 197.61% | 178.98% | 58.61% | 66.50% |
