Intermap Tech Corp (IMP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,093 | 1,179 | 1,775 | 1,762 | 1,493 |
| Income taxes - deferred | 0 | 57 | -4 | 18 | 21 |
| Accounts receivable | -5,887 | 1,077 | 365 | -632 | 461 |
| Other Working Capital | -5,791 | 1,366 | 1,506 | -12 | 798 |
| Other Operating Activity | 8,794 | -4,281 | -5,151 | -3,629 | -4,821 |
| Operating Cash Flow | $-1,791 | $-602 | $-1,509 | $-2,493 | $-2,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,018 | -144 | -32 | -1,118 | -42 |
| Purchase Sale Intangibles | -234 | -277 | -211 | -267 | -296 |
| Investing Cash Flow | $-2,252 | $-421 | $-243 | $-1,385 | $-338 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 99 | N/A | N/A |
| Debt Issued | N/A | 0 | N/A | 0 | 535 |
| Debt Repayment | -541 | -496 | -348 | -321 | -1,778 |
| Common Stock Issued | 2,445 | 1,519 | 2,882 | 2,976 | 4,659 |
| Other Financing Activity | 1,900 | -193 | -224 | -386 | -508 |
| Financing Cash Flow | $3,804 | $830 | $2,409 | $2,269 | $2,908 |
| Exchange Rate Effect | 7 | 27 | -2 | 19 | 26 |
| Beginning Cash Position | 677 | 843 | 188 | 1,778 | 1,230 |
| End Cash Position | 445 | 677 | 843 | 188 | 1,778 |
| Net Cash Flow | $-239 | $-193 | $657 | $-1,609 | $522 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,791 | -602 | -1,509 | -2,493 | -2,048 |
| Capital Expenditure | -2,252 | -421 | -243 | -1,391 | -488 |
| Free Cash Flow | -4,043 | -1,023 | -1,752 | -3,884 | -2,536 |