InsuraGuest Technologies (4JG) Cash flow

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InsuraGuest Technologies Cash Flow

DE:4JG's free cash flow for Q2 2026 was C$-67.36K. For the 2026 fiscal year, DE:4JG's free cash flow was decreased by C$73.61K and operating cash flow was C$-67.36K. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Jun 22	Sep 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	$ 2.24M
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