Production (Stage)
InsuraGuest Technologies Inc.
ISGIF
$0.0073
-$0.0081-52.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,350.00% | 66.79% | 66.88% | -5.78% | 96.41% |
| Total Depreciation and Amortization | 0.68% | -- | -- | 78.19% | -21.81% |
| Total Amortization of Deferred Charges | -85.71% | -85.71% | -85.71% | 0.00% | 150.40% |
| Total Other Non-Cash Items | -81.82% | -1,135.29% | -- | -- | 65.00% |
| Change in Net Operating Assets | 176.62% | -135.38% | -101.79% | -60.87% | -77.49% |
| Cash from Operations | -15.29% | -703.08% | 61.16% | -1.77% | 53.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.65% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.65% | -111.52% | -108.97% | -- | -- |
| Foreign Exchange rate Adjustments | -78.95% | -142.86% | 200.00% | -700.00% | 171.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.05% | -229.17% | 34.26% | 214.38% | 25.70% |