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InsuraGuest Technologies (TSE:ISGI)
:ISGI
Canadian Market

InsuraGuest Technologies (ISGI) Cash flow

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InsuraGuest Technologies Cash Flow

TSE:ISGI's free cash flow for Q4 2025 was $-106.52K. For the 2025 fiscal year, TSE:ISGI's free cash flow was decreased by $73.61K and operating cash flow was $-106.52K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -221.39K$ -295.00K$ -466.33K$ -1.09M$ -1.80M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 11.38K
Financing Cash Flow
$ -35.75K$ 674.85K$ 0.00$ 832.40K$ 2.77M
End Cash Position
$ 209.70K$ 466.94K$ 88.66K$ 567.77K$ 870.01K
Free Cash Flow
$ -221.39K$ -295.00K$ -466.33K$ -1.09M$ -1.80M
Currency in USD

InsuraGuest Technologies Cash Flow