Insuraguest Technologies Inc (ISGI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | N/A | N/A | N/A | N/A |
| Accounts receivable | -27 | -4 | 6 | -8 | 1 |
| Accounts payable and accrued liabilities | -37 | N/A | N/A | N/A | N/A |
| Other Working Capital | 640 | 31 | 117 | -12 | -9 |
| Other Operating Activity | -1,457 | -327 | -267 | -284 | -407 |
| Operating Cash Flow | $-858 | $-300 | $-143 | $-304 | $-415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -13 | -12 |
| Net Acquisitions | 1,060 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 0 | 4 | 41 | N/A |
| Purchase Sale Intangibles | -27 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -19 | 0 | 0 | -271 |
| Investing Cash Flow | $1,032 | $-19 | $4 | $27 | $-283 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 265 | 80 | 265 | 627 |
| Other Financing Activity | 0 | 65 | 48 | 0 | -36 |
| Financing Cash Flow | $0 | $330 | $128 | $265 | $590 |
| Exchange Rate Effect | -27 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 215 | 4 | 15 | 26 | 134 |
| End Cash Position | 362 | 14 | 4 | 15 | 26 |
| Net Cash Flow | $174 | $10 | $-11 | $-11 | $-107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -858 | -300 | -143 | -304 | -415 |
| Capital Expenditure | -27 | N/A | N/A | -13 | -12 |
| Free Cash Flow | -886 | -300 | -143 | -317 | -427 |