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]
[[ 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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | N/A | N/A | N/A |
| Accounts receivable | 2 | 3 | 32 | -60 | -1 |
| Accounts payable and accrued liabilities | 51 | -8 | N/A | N/A | N/A |
| Other Working Capital | 144 | 170 | 513 | -93 | 51 |
| Other Operating Activity | -429 | -482 | -923 | 7 | -71 |
| Operating Cash Flow | $-226 | $-312 | $-378 | $-147 | $-21 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | 1,065 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -27 | -6 | 0 |
| Investing Cash Flow | $0 | $0 | $1,038 | $-6 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -263 | 248 | 15 |
| Financing Cash Flow | $N/A | $0 | $-263 | $248 | $15 |
| Exchange Rate Effect | 17 | 32 | N/A | N/A | N/A |
| Beginning Cash Position | 362 | 643 | 103 | 8 | 14 |
| End Cash Position | 153 | 362 | 643 | 103 | 8 |
| Net Cash Flow | $-226 | $-312 | $397 | $95 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -226 | -312 | -378 | -147 | -21 |
| Free Cash Flow | -226 | -312 | -378 | -147 | -21 |