Insuraguest Technologies Inc (ISGI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 63 | 55 | 25 | 25 | 22 |
| Accounts receivable | -13 | -36 | 15 | -16 | 22 |
| Accounts payable and accrued liabilities | 8 | 421 | 17 | 39 | -18 |
| Other Working Capital | 100 | 306 | 228 | 136 | -744 |
| Other Operating Activity | -380 | -1,041 | -751 | -1,277 | -1,087 |
| Operating Cash Flow | $-221 | $-295 | $-466 | $-1,094 | $-1,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | 11 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $11 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -36 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 685 | N/A | 0 | 1,559 |
| Other Financing Activity | 0 | -11 | 0 | 0 | 676 |
| Financing Cash Flow | $-36 | $675 | $0 | $0 | $2,235 |
| Exchange Rate Effect | 0 | -2 | -13 | -41 | 65 |
| Beginning Cash Position | 467 | 89 | 568 | 870 | 362 |
| End Cash Position | 210 | 467 | 89 | 568 | 870 |
| Net Cash Flow | $-257 | $380 | $-466 | $-261 | $443 |
| Free Cash Flow | |||||
| Operating Cash Flow | -221 | -295 | -466 | -1,094 | -1,804 |
| Free Cash Flow | -221 | -295 | -466 | -1,094 | -1,804 |