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InsuraGuest Technologies Inc. (ISGI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 01:38PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-740.873
-725.961
-1,410
-1,506
-4,070
Depreciation & amortization
25.062
25.062
25.062
22.434
21.558
Deferred income taxes
-
-
-
-
0
Stock based compensation
2.033
14.66
142.215
434.984
0
Change in working capital
404.908
227.57
148.974
-743.519
640.057
Accounts Payable
68.927
16.717
38.77
-17.75
-36.721
Other working capital
-307.121
-466.334
-1,094
-1,804
-885.802
Other non-cash items
-
-
13.074
-
2,550
Net cash provided by operating activites
-307.121
-466.334
-1,094
-1,804
-858.499
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-27.303
Net cash used for investing activites
-
-
0
11.383
1,032
Cash flows from financing activities
Common stock issued
-60.2
-
0
1,559
-
Other financing activites
-
-
-832.403
-1,776
-
Net cash used privided by (used for) financing activities
89.5
0
832.403
2,235
-
Net change in cash
-185.197
-466.334
-261.251
442.779
173.702
Cash at beginning of period
315.665
567.766
870.006
362.32
215.251
Cash at end of period
130.468
88.662
567.766
870.006
362.32
Free Cash Flow
Operating Cash Flow
-307.121
-466.334
-1,094
-1,804
-858.499
Capital Expenditure
-
-
-
-
-27.303
Free Cash Flow
-307.121
-466.334
-1,094
-1,804
-885.802