InsuraGuest Technologies Inc.
ISGI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.86% | 8.96% | 39.31% | 29.47% | 45.23% |
| Total Depreciation and Amortization | -6.44% | 29.41% | 101.36% | 1,541.46% | -- |
| Total Amortization of Deferred Charges | -75.00% | -81.82% | -85.71% | -79.55% | -42.86% |
| Total Other Non-Cash Items | 1,390.00% | 74.25% | 345.71% | -74.00% | 8.11% |
| Change in Net Operating Assets | 589.81% | 8.36% | -67.20% | -98.09% | -110.67% |
| Cash from Operations | 71.03% | 32.51% | 24.95% | -30.58% | -21.03% |
| 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 | 9.20% | -8.71% | 2.71% | -442.86% | -- |
| Issuance of Common Stock | -- | -- | -- | 605.41% | 605.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.41% | -106.89% | -105.32% | 378.68% | 342.82% |
| Foreign Exchange rate Adjustments | 202.63% | -100.00% | 87.50% | -1,160.00% | -442.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.64% | -150.95% | -167.97% | 185.80% | 188.54% |