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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 6 | 5 | 5 |
| Accounts receivable | -51 | -13 | -15 | 33 | 1 |
| Accounts payable and accrued liabilities | -28 | 3 | -26 | 17 | -61 |
| Other Working Capital | -95 | 57 | -1,070 | 113 | 69 |
| Other Operating Activity | -242 | -453 | -228 | -225 | -205 |
| Operating Cash Flow | $-410 | $-400 | $-1,332 | $-56 | $-189 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | 11 |
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $11 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 71 | 761 | 2,089 | 44 | 0 |
| Financing Cash Flow | $71 | $761 | $2,089 | $44 | $N/A |
| Exchange Rate Effect | 2 | -24 | 55 | 4 | -11 |
| Beginning Cash Position | 1,207 | 870 | 58 | 65 | 153 |
| End Cash Position | 870 | 1,207 | 870 | 58 | 65 |
| Net Cash Flow | $-338 | $361 | $757 | $-12 | $-76 |
| Free Cash Flow | |||||
| Operating Cash Flow | -410 | -400 | -1,332 | -56 | -189 |
| Free Cash Flow | -410 | -400 | -1,332 | -56 | -189 |