ISGI — InsuraGuest Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.71m
- CA$1.41m
- $0.98m
Annual cashflow statement for InsuraGuest Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.51 | -1.41 | -0.726 | -0.659 | -0.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.424 | 0.142 | 0.007 | 0.004 | 0.016 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.744 | 0.149 | 0.228 | 0.306 | 0.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.8 | -1.09 | -0.466 | -0.295 | -0.221 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.011 | 0 | — | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.011 | 0 | — | — | — |
| Financing Cash Flow Items | -0.047 | 0 | — | -0.011 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.24 | 0.832 | 0 | 0.675 | -0.036 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.508 | -0.302 | -0.479 | 0.378 | -0.257 |