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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 16 | 16 | 16 | 16 |
| Accounts receivable | 18 | -25 | 73 | -67 | 6 |
| Accounts payable and accrued liabilities | 25 | 66 | -22 | -22 | -13 |
| Other Working Capital | 106 | 87 | 77 | -62 | -2 |
| Other Operating Activity | -138 | -250 | -103 | 18 | -45 |
| Operating Cash Flow | $25 | $-107 | $41 | $-118 | $-38 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -10 | -13 | -10 | -3 |
| Financing Cash Flow | $-11 | $-10 | $-13 | $-10 | $-3 |
| Exchange Rate Effect | 0 | 3 | 0 | -5 | 1 |
| Beginning Cash Position | 210 | 323 | 294 | 427 | 467 |
| End Cash Position | 223 | 210 | 323 | 294 | 427 |
| Net Cash Flow | $14 | $-116 | $28 | $-127 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25 | -107 | 41 | -118 | -38 |
| Free Cash Flow | 25 | -107 | 41 | -118 | -38 |