ISGI — InsuraGuest Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.98m
- CA$0.80m
- $0.67m
Annual cashflow statement for InsuraGuest Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.354 | -4.07 | -1.51 | -1.41 | -0.726 |
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.026 | 2.55 | 0.424 | 0.142 | 0.007 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.03 | 0.64 | -0.744 | 0.149 | 0.228 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.298 | -0.859 | -1.8 | -1.09 | -0.466 |
| Capital Expenditures | — | -0.027 | 0 | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.019 | 1.06 | 0.011 | 0 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.019 | 1.03 | 0.011 | 0 | — |
| Financing Cash Flow Items | 0.064 | — | -0.047 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.327 | 0 | 2.24 | 0.832 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.01 | 0.147 | 0.508 | -0.302 | -0.479 |