Also trades as: ISGI.V (TSXV) · $vol 0M
ISGIF OTC
InsuraGuest Technologies Inc.
1W: -21.1%
1M: -11.8%
3M: +7.5%
YTD: -6.8%
1Y: -66.7%
3Y: -46.4%
5Y: -97.9%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$221K
+25.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$221K
+25.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$257K
-168.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$726K | -$653K | -$400K |
| Depreciation & Amort. | $22K | $25K | $25K | $54K | $63K |
| Stock-Based Comp. | $435K | $142K | $15K | $0 | $13K |
| Change in Working Capital | -$744K | $136K | $228K | $303K | $100K |
| Other Non-Cash Items | -$11K | $13K | -$8K | $3K | $3K |
| Operating Cash Flow | -$2M | -$1M | -$466K | -$292K | -$221K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $12K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$410 | $2M | $0 | $0 | $0 |
| Investing Cash Flow | $11K | $2M | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$36K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $676K | -$2M | $0 | -$17K | $0 |
| Financing Cash Flow | $2M | -$832K | $0 | $668K | -$36K |
| Net Change in Cash | $508K | -$302K | -$479K | $378K | -$257K |
| Cash End of Period | $870K | $568K | $89K | $467K | $210K |
| Free Cash Flow | -$2M | -$1M | -$466K | -$295K | -$221K |