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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 21 | 6 | 6 | 6 |
| Accounts receivable | -35 | 69 | -46 | -23 | 11 |
| Accounts payable and accrued liabilities | 414 | -115 | 117 | 5 | -60 |
| Other Working Capital | -7 | 28 | 174 | 112 | -5 |
| Other Operating Activity | -657 | 46 | -231 | -199 | -212 |
| Operating Cash Flow | $-264 | $48 | $19 | $-99 | $-260 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -37 | 0 | 0 | 37 | N/A |
| Common Stock Issued | 600 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -1 | -10 | 85 | 0 | 0 |
| Financing Cash Flow | $563 | $-10 | $85 | $37 | $0 |
| Exchange Rate Effect | -2 | 2 | -2 | 0 | 0 |
| Beginning Cash Position | 170 | 130 | 27 | 89 | 348 |
| End Cash Position | 467 | 170 | 130 | 27 | 89 |
| Net Cash Flow | $298 | $39 | $105 | $-62 | $-260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -264 | 48 | 19 | -99 | -260 |
| Free Cash Flow | -264 | 48 | 19 | -99 | -260 |