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 | -454.40K | -405.80K | -514.40K | -659.40K | -644.30K |
| Total Depreciation and Amortization | 40.30K | 40.20K | 25.40K | 10.60K | -4.10K |
| Total Amortization of Deferred Charges | 27.80K | 33.20K | 38.60K | 44.00K | 44.00K |
| Total Other Non-Cash Items | 1.30K | 4.00K | 23.30K | 3.50K | 5.00K |
| Change in Net Operating Assets | 5.90K | -43.20K | 192.50K | 306.40K | 309.20K |
| Cash from Operations | -379.20K | -371.80K | -234.70K | -295.00K | -290.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 36.80K | 36.80K |
| Total Debt Repaid | -53.20K | -50.00K | -40.20K | -36.90K | -9.80K |
| Issuance of Common Stock | 600.30K | 600.30K | 685.40K | 685.40K | 85.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.50K | -10.50K | -10.50K | -10.50K | -- |
| Cash from Financing | 536.60K | 539.80K | 634.70K | 674.80K | 112.10K |
| Foreign Exchange rate Adjustments | -5.30K | -3.80K | -800.00 | -1.60K | 500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.30K | 164.50K | 399.40K | 378.40K | -177.50K |