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InsuraGuest Technologies Inc. (TSXV:ISGI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Jun 25, 2026, 10:36 AM EST

InsuraGuest Technologies Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-0.44-0.4-0.66-0.73-1.41-1.51
Depreciation & Amortization
0.060.060.050.030.030.02
Stock-Based Compensation
0.060.01-0.010.140.43
Other Adjustments
000-0.01--0.01
Changes in Other Operating Activities
0.210.10.310.230.15-0.74
Operating Cash Flow
-0.11-0.22-0.29-0.47-1.09-1.8
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Proceeds from Sale of Intangible Assets
-----0.01
Investing Cash Flow
-----0.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
--0.04---
Long-Term Debt Repaid
---0.04---
Issuance of Common Stock
--0.69-0.832.28
Net Common Stock Issued (Repurchased)
--0.69-0.832.28
Other Financing Activities
-0.05-0.04-0.01---0.05
Financing Cash Flow
-0.03-0.040.67-0.832.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
0-0-0-0.01-0.040.06
Net Cash Flow
-0.15-0.260.38-0.47-0.260.44

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-0.11-0.22-0.29-0.47-1.09-1.8
Free Cash Flow Growth
------
FCF Margin
-35.34%-22.61%-31.61%-69.11%-316.81%-1843.21%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.02-0.04
Levered Free Cash Flow
-0.17-0.24-0.3-0.47-1.24-2.23
Unlevered Free Cash Flow
-0.65-0.24-0.3-0.5-1.24-2.24