Is InsuraGuest Technologies Inc. (ISGI.V) a Buy, Sell, or Hold?
TSXV : ISGI.V
InsuraGuest Technologies Inc.
$0.01 CAD
$0 (0.0%)
- Volume
- 41K
- Average Volume
- 10.22K
- Market Capitalization
- $1.71M
- P/E Ratio
- -0.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.52
ISGI.V Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 793.72K | 1M | 674.78K | 345.2K | 97859 | 36280 | - | - | - | - |
| costOfRevenue | 131.69K | 445.4K | 286.19K | 96248 | 22293 | 21471 | - | - | - | - |
| grossProfit | 662.03K | 559.91K | 388.6K | 248.96K | 75566 | 14809 | 2408 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 31930 | - | - |
| generalAndAdministrativeExpenses | 722.52K | 905.89K | 802.76K | 1.06M | 1.22M | 2.68M | 301.04K | 174.25K | - | 500.78K |
| sellingAndMarketingExpenses | 146.78K | 134.25K | 175.93K | 370.12K | 216.34K | 179K | - | 2304 | - | 147.12K |
| sellingGeneralAndAdministrativeExpenses | 869.3K | 1.04M | 978.7K | 1.43M | 1.44M | 2.86M | 301.04K | 174.25K | 559.78K | 647.9K |
| otherExpenses | 189.97K | 175.86K | 143.3K | 228.64K | 157.2K | 148.1K | 166.17K | -32251 | -130.27K | - |
| operatingExpenses | 1.06M | 1.22M | 1.12M | 1.66M | 1.59M | 3.01M | 467.21K | 173.93K | 429.51K | 647.9K |
| costAndExpenses | 1.19M | 1.66M | 1.41M | 1.76M | 1.62M | 3.03M | 467.21K | 173.93K | 429.51K | 647.9K |
| netInterestIncome | -2973 | -3497 | - | - | -38 | -4634 | 507.0 | 288 | 286 | 238 |
| interestIncome | - | - | - | - | - | - | 507.0 | 288 | 286 | 238 |
| interestExpense | 2973 | 3497 | - | - | 38 | 4634 | - | - | - | - |
| depreciationAndAmortization | 62730 | 54529 | 25062 | 31727 | 22434 | 15890 | 114.79K | 173.93K | - | - |
| ebitda | -334.51K | -601K | -701K | -1.38M | -1.48M | -2.98M | -354K | -349.08K | -563.03K | -2.28M |
| ebit | -397.24K | -656K | -726K | -1.41M | -1.51M | -3M | -469K | -349.08K | -563.03K | -2.28M |
| nonOperatingIncomeExcludingInterest | - | - | -7665 | -268.61K | -11382 | - | 1753 | 5912 | 3017 | 1.63M |
| operatingIncome | -397.24K | -656K | -734K | -1.66M | -1.52M | -3M | -467K | -343.17K | -429.51K | -501K |
| totalOtherIncomeExpensesNet | -2973 | -3497 | 7665 | 248.8K | 11344 | -4634 | -1752 | -5907 | -2319 | -1.26M |
| incomeBeforeTax | -400.22K | -659K | -726K | -1.41M | -1.51M | -3M | -469K | -349.08K | -431.83K | -2.28M |
| incomeTaxExpense | - | - | - | - | - | - | - | 2673 | 1940 | - |
| netIncomeFromContinuingOperations | -400.22K | -659K | -726K | -1.41M | -1.51M | -3M | -469K | -349.08K | -565.63K | -2.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 111.74K | 83659 | - | - |
| netIncome | -400.22K | -659K | -726K | -1.41M | -1.51M | -3M | -357K | -265.42K | -565.63K | -2.28M |
| netIncomeDeductions | - | - | - | - | - | - | 111.74K | 83659 | - | - |
| bottomLineNetIncome | -400.22K | -659K | -726K | -1.41M | -1.51M | -3M | -469K | -349.08K | -565.63K | -2.28M |
| eps | -0.0 | -0.01 | -0.01 | -0.02 | -0.03 | -0.09 | -0.06 | -0.05 | -0.09 | -0.52 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 209.7K | 466.94K | 88662 | 567.77K | 870.01K | 267.06K | 14242 | 3932 | 14777 | 26350 |
| shortTermInvestments | 45068 | - | - | 34978 | - | - | 4456 | - | 9226 | - |
| cashAndShortTermInvestments | 209.7K | 466.94K | 88662 | 602.74K | 870.01K | 267.06K | 18698 | 3932 | 24004 | 26350 |
| netReceivables | 81121 | 67864 | 29484 | 48173 | 32455 | 54596 | 37173 | 5434 | 11954 | 54795 |
| accountsReceivables | 60681 | 51580 | 29484 | 25392 | 15705 | 27261 | - | 5434 | 11954 | 54795 |
| otherReceivables | 20440 | 16284 | 9829 | 22781 | 16750 | 27547 | 37173 | - | - | 54821 |
| inventory | - | - | 2602 | - | - | - | - | - | - | - |
| prepaids | 15879 | 18211 | 13251 | 12892 | 116.14K | 6610 | - | - | - | - |
| otherCurrentAssets | 33029 | 32968 | 34037 | - | - | -14354 | -13313 | - | - | 7767 |
| totalCurrentAssets | 339.73K | 585.98K | 168.04K | 663.81K | 1.02M | 313.91K | 42558 | 9366 | 35958 | 88913 |
| propertyPlantEquipmentNet | - | 59226 | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2628 | 6132 | 31194 | 56256 | 81318 | 76474 | 141.17K | 11676 | - | - |
| goodwillAndIntangibleAssets | 2628 | 6132 | 31194 | 56256 | 81318 | 76474 | 141.17K | 11676 | - | - |
| longTermInvestments | - | - | - | - | - | 33183 | - | 45271 | 34801 | 45232 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 36378 | -8818 | -106.68K | -22525 | - | 13289 |
| totalNonCurrentAssets | 2628 | 65358 | 31194 | 56256 | 117.7K | 100.84K | 34485 | 34422 | 34801 | 58523 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 342.36K | 651.34K | 199.23K | 720.06K | 1.14M | 414.75K | 77043 | 43788 | 70760 | 173.51K |
| totalPayables | 458.22K | 343.05K | 264.64K | 197.12K | 179.96K | 133.84K | 4281 | 1939 | - | - |
| accountPayables | 161.9K | 153.78K | 199.99K | 153.13K | 145.33K | 98585 | 4281 | 1939 | - | - |
| otherPayables | 296.31K | 189.27K | 64646 | 43991 | 34632 | 35251 | - | - | - | - |
| accruedExpenses | 48612 | 51180 | - | 42115 | 3323 | 24068 | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 24045 | - | - | - |
| capitalLeaseObligationsCurrent | - | 37197 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 25518 | 22025 | 25432 | 13074 | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 176.55K | 13965 | 22116 | 478.85K | 219.33K | 210.91K | 104.04K | 182.45K |
| totalCurrentLiabilities | 532.35K | 453.45K | 466.62K | 266.28K | 205.4K | 636.76K | 247.66K | 212.85K | 104.04K | 182.45K |
| longTermDebt | - | - | - | - | - | - | - | 39467 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 39467 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 37197 | - | - | - | - | - | - | - | - |
| totalLiabilities | 532.35K | 453.45K | 466.62K | 266.28K | 205.4K | 636.76K | 247.66K | 212.85K | 104.04K | 182.45K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.32M | 8.32M | 9.53M | 7.2M | 5.55M | 3.83M | 2.55M | 2.33M | 2.24M | 3.37M |
| retainedEarnings | -8.85M | -8.62M | -8.3M | -7.57M | -6.31M | -3.56M | -3.28M | -2.91M | -3.48M | -3.95M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 6207 | 2.91M | 561.11K |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -400.22K | -659.41K | -725.96K | -1.41M | -1.51M | -3M | -357.22K | -265.42K | -333.52K | -1.36M |
| depreciationAndAmortization | 62730 | 54529 | 25062 | 31727 | 28781 | 21332 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 12701 | - | 14660 | 142.22K | 434.98K | - | 26375 | - | 39087 | - |
| changeInWorkingCapital | 100.42K | 306.39K | 227.57K | 148.97K | -743.52K | 471.78K | 40158 | 117.45K | -11589 | -11136 |
| accountsReceivables | -13226 | -36087 | 15474 | -20716 | 28405 | -26267.5 | -5026 | 6386 | -10726 | 949.16 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 8228 | 420.81K | 16717 | 38770 | -17750 | -27066.5 | - | - | - | - |
| otherWorkingCapital | 105.42K | -78337 | 195.38K | 130.92K | -754.17K | 703.32K | 45184 | 111.06K | -863 | -12085 |
| otherNonCashItems | 2973 | 3497 | -7665 | -6665 | -17729 | 1.65M | -103.49K | 4703 | 1996 | 959.7K |
| netCashProvidedByOperatingActivities | -221.39K | -295K | -466.33K | -1.09M | -1.8M | -858.5K | -394.17K | -143.26K | -304.03K | -414.91K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -27017 | -25000 | - | -13263 | -12366 |
| acquisitionsNet | - | - | - | - | - | 780.94K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 4413 | 40589 | - |
| otherInvestingActivities | - | - | - | - | 11383 | 278.27K | - | - | - | -270.52K |
| netCashProvidedByInvestingActivities | - | - | - | - | 11383 | 1.03M | -25000 | 4413 | 27325 | -282.89K |
| netDebtIssuance | -35750 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -35750 | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 685.38K | - | 818.04K | 1.56M | - | 265.08K | 79835 | 230.67K | 626.61K |
| netCommonStockIssuance | - | 685.38K | - | 818.04K | 1.56M | - | 265.08K | 79835 | 230.67K | 626.61K |
| commonStockIssuance | - | 685.38K | - | 818.04K | 1.56M | - | 265.08K | 79835 | 230.67K | 626.61K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -10527 | - | 14357 | 676.46K | - | 167.62K | 48335 | 34601 | -36270 |
| netCashProvidedByFinancingActivities | -35750 | 674.85K | - | 832.4K | 2.24M | - | 432.7K | 128.17K | 265.27K | 590.34K |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 409.12K | 256.63K | -2179 | 304.7K | 237.94K | 253.27K | 256.88K | 341.13K | 226.16K | 181.13K |
| costOfRevenue | 215.86K | 146.04K | -140.36K | 109.36K | 77919 | 84772 | 153.52K | 112.39K | 88910 | 90577 |
| grossProfit | 193.26K | 107.35K | 138.18K | 195.34K | 160.02K | 168.5K | 103.36K | 228.74K | 137.25K | 90557 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 119.13K | 243.28K | 273.35K | 152.46K | 133.03K | 163.69K | 280.74K | 148.16K | 242.25K | 234.74K |
| sellingAndMarketingExpenses | 26132 | 34746 | 41689 | 36865 | 35702 | 32527 | 39740 | 25059 | 26352 | 43102 |
| sellingGeneralAndAdministrativeExpenses | 145.26K | 278.03K | 315.04K | 189.32K | 168.73K | 196.21K | 320.48K | 173.22K | 268.6K | 277.85K |
| otherExpenses | 70323 | -34320 | 45201 | 57571 | 44384 | 42817 | 57650 | 57267 | 31279 | 120.04K |
| operatingExpenses | 215.59K | 243.7K | 360.24K | 246.89K | 213.11K | 239.03K | 378.12K | 230.48K | 299.88K | 397.89K |
| costAndExpenses | 431.45K | 394.73K | 219.88K | 356.25K | 291.03K | 323.8K | 531.64K | 342.88K | 388.79K | 488.46K |
| netInterestIncome | -1379 | -2450 | -124 | -609 | -954 | -1286 | -1599 | -1898 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1379 | 2450 | 124 | 609 | 954 | 1286 | 1599 | 1898 | - | - |
| depreciationAndAmortization | 13860 | 13651 | 15682 | 15683 | 15682 | 15683 | 20998 | 21000 | 6265 | 6266 |
| ebitda | -8468 | -124.45K | -206.38K | -35871 | -37413 | -54851 | -254K | 19255 | -156K | -211K |
| ebit | -22328.8 | -138.1K | -222.06K | -51554 | -53095 | -70534 | -275K | -1745 | -163K | -217K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -22328.8 | -138.1K | -222.06K | -51554 | -53095 | -70534 | -275K | -1745 | -163K | -307K |
| totalOtherIncomeExpensesNet | -1379 | -1779 | -124 | -609 | -954 | -1286 | -1599 | -1898 | -9255 | 90557 |
| incomeBeforeTax | -23708 | -139.88K | -222.18K | -52163 | -54049 | -71820 | -276K | -3643 | -163K | -217K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -23708 | -139.88K | -222.18K | -52163 | -54049 | -71820 | -276K | -3643 | -163K | -217K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -23708 | -139.88K | -222.18K | -52163 | -54049 | -71820 | -276K | -3643 | -163K | -217K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23708 | -138.11K | -222.18K | -52163 | -54049 | -71820 | -276K | -3643 | -163K | -217K |
| eps | 0.0 | -0.0 | -0.13 | -0.03 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 144.87K | 223.15K | 209.7K | 322.63K | 294.18K | 426.59K | 466.94K | 170.37K | 129.82K | 27343 |
| shortTermInvestments | 32835 | - | 45068 | - | - | - | - | - | - | 33146 |
| cashAndShortTermInvestments | 177.7K | 223.15K | 209.7K | 322.63K | 294.18K | 426.59K | 466.94K | 170.37K | 129.82K | 27343 |
| netReceivables | 171.87K | 87161 | 81121 | 55265 | 128.04K | 61725 | 67864 | 32554 | 101.49K | 54773 |
| accountsReceivables | 146.61K | 50569 | 60681 | 39454 | 113.2K | 43561 | 51580 | 22423 | 93538 | 54773 |
| otherReceivables | 25257 | 26299 | 20440 | 15811 | 14848 | 18164 | 16284 | 10131 | 7955 | 19107 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 17864 | 17004 | 15879 | 12976 | 19541 | 20372 | 18211 | 26597 | 19767 | 7573 |
| otherCurrentAssets | -32 | 139.08K | 33029 | 31415 | 31376 | 33364 | 32968 | 33303 | 34039 | 33208 |
| totalCurrentAssets | 367.41K | 466.39K | 339.73K | 422.28K | 473.14K | 542.05K | 585.98K | 262.83K | 285.12K | 122.9K |
| propertyPlantEquipmentNet | 25503 | 38325 | - | 14806 | 29613 | 44419 | 59226 | 73959 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 873.84 | 2437 | 2628 | 3504 | 4380 | 5256 | 6132 | 12397 | 18663 | 24928 |
| goodwillAndIntangibleAssets | 873.84 | 2437 | 2628 | 3504 | 4380 | 5256 | 6132 | 12397 | 18663 | 24928 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 15000 | - | - | - | - | - | - | 35493 | - |
| totalNonCurrentAssets | 26377 | 55763 | 2628 | 18310 | 33993 | 49675 | 65358 | 86356 | 54156 | 24928 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 393.78K | 375.27K | 342.36K | 440.59K | 507.14K | 591.73K | 651.34K | 349.18K | 339.28K | 147.82K |
| totalPayables | 233.02K | 551.9K | 458.22K | 388.34K | 392.33K | 396.53K | 343.05K | 274.94K | 424.17K | 272.23K |
| accountPayables | 233.02K | 205.55K | 161.9K | 137.5K | 162.06K | 195K | 153.78K | 203.17K | 321.68K | 201.35K |
| otherPayables | - | 346.35K | 296.31K | 250.85K | 230.26K | 201.53K | 189.27K | 71769 | 102.49K | 70876 |
| accruedExpenses | 5072 | 51043 | 48612 | 1350 | 1350 | - | 51180 | - | - | - |
| shortTermDebt | 31624 | - | - | - | - | - | - | 40055 | 39529 | 36824 |
| capitalLeaseObligationsCurrent | - | 41811 | - | 9919 | 19351 | 28441 | 37197 | 35429 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 21725 | 24081 | 25518 | 17831 | 19036 | 22641 | 22025 | 20017 | 24555 | 26207 |
| otherCurrentLiabilities | 410.82K | 261.78K | - | - | - | - | - | 530.83K | 415.35K | 292.66K |
| totalCurrentLiabilities | 702.26K | 930.62K | 532.35K | 417.44K | 432.06K | 447.61K | 453.45K | 901.27K | 903.61K | 627.92K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 9919 | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 9919 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 41811 | - | 9919 | 19351 | 28441 | 37197 | 35429 | - | - |
| totalLiabilities | 702.26K | 668.84K | 532.35K | 417.44K | 432.06K | 447.61K | 453.45K | 911.19K | 903.61K | 627.92K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.31M | 11.58M | 8.32M | 8.32M | 8.32M | 8.32M | 8.32M | 7.29M | 9.61M | 9.78M |
| retainedEarnings | -8.94M | -12.42M | -8.85M | -8.68M | -8.71M | -8.58M | -8.62M | -8.35M | -8.65M | -8.49M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -23708 | -139.88K | -222.18K | -52163 | -54049 | -71820 | -276.37K | -3643 | -162.63K | -216.77K |
| depreciationAndAmortization | 13860 | 13651 | 15682 | 15683 | 15682 | 15683 | 20998 | 21000 | 8533 | 6266 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 43000 | - | - | - | 18535 | - | - | - | - |
| changeInWorkingCapital | -58426.4 | 106.14K | 87158 | 76900 | -61619 | -2018 | -7431 | 36542 | 174.1K | 111.94K |
| accountsReceivables | -110.12K | 18088 | -25058 | 72799 | -67301 | 6334 | -35407 | 68727 | -63056 | -30751 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -20762 | 24696 | 65885 | -21798 | -22482 | -13377 | 414.39K | -115.33K | 116.74K | 5021 |
| otherWorkingCapital | 72452 | 63360 | 46331 | 25899 | 28164 | 5025 | -386.41K | 83146 | 120.42K | 137.66K |
| otherNonCashItems | 918.99 | 11097 | 12825 | 609 | -17581 | 1286 | -1536 | -5470 | -519 | 0.87 |
| netCashProvidedByOperatingActivities | -67355 | 34016 | -106.52K | 41029 | -117.57K | -38334 | -264.34K | 48429 | 19482 | -98573 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | -11068 | -9750 | -13000 | -9750 | -3250 | -27074 | -119 | 37468 | 36824 |
| longTermNetDebtIssuance | - | -11068 | -9750 | -13000 | -9750 | -3250 | 9750 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -36824 | -119 | 37468 | 36824 |
| netStockIssuance | - | - | - | - | - | - | 600.28K | -192 | 86589 | - |
| netCommonStockIssuance | - | - | - | - | - | - | 600.28K | -192 | 86589 | - |
| commonStockIssuance | - | - | - | - | - | - | 600.28K | -192 | 115.02K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11662 | -4176 | - | - | - | - | -10527 | -9438 | -38958 | - |
| netCashProvidedByFinancingActivities | -11662 | -15244 | -9750 | -13000 | -9750 | -3250 | 562.68K | -9750 | 85100 | 36824 |