InsuraGuest Technologies Inc.
ISGI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.47% | 45.23% | 32.51% | 9.17% | 14.37% |
| Total Depreciation and Amortization | 1,082.93% | -- | -- | -- | -121.81% |
| Total Amortization of Deferred Charges | -36.82% | 31.75% | 53.17% | 74.60% | 587.50% |
| Total Other Non-Cash Items | -74.00% | 8.11% | 356.86% | -50.00% | -87.11% |
| Change in Net Operating Assets | -98.09% | -110.67% | -31.10% | 34.62% | -0.10% |
| Cash from Operations | -30.58% | -21.03% | 48.14% | 36.75% | 23.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -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 | 378.68% | 342.82% | 1,624.73% | -- | -- |
| Foreign Exchange rate Adjustments | -1,160.00% | -442.86% | -112.50% | 87.50% | 101.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.80% | 188.54% | 197.61% | 178.98% | 58.61% |