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Insuraguest Technologies Inc (ISGI.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Cash Flows From Operating Activities
Depreciation Amortization 6 6 6 6 6
Accounts receivable 76 -72 1 39 9
Accounts payable and accrued liabilities 7 49 20 8 56
Other Working Capital 124 49 60 64 109
Other Operating Activity -181 -158 -200 -289 -292
Operating Cash Flow $32 $-126 $-112 $-172 $-112
Cash Flows From Investing Activities
Investing Cash Flow $N/A $N/A $N/A $0 $0
Cash Flows From Financing Activities
Other Financing Activity 0 0 0 -832 0
Financing Cash Flow $0 $0 $0 $-832 $0
Exchange Rate Effect 1 5 -19 -37 18
Beginning Cash Position 316 437 568 777 870
End Cash Position 348 316 437 568 777
Net Cash Flow $32 $-126 $-112 $-172 $-112
Free Cash Flow
Operating Cash Flow 32 -126 -112 -172 -112
Free Cash Flow 32 -126 -112 -172 -112
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