Intermap Tech Corp (IMP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,798 | 11,485 | 9,542 | 6,457 | 5,004 |
| Income taxes - deferred | -7 | -3 | -390 | N/A | -5 |
| Other Working Capital | -4,800 | 6,134 | -6,182 | -1,613 | -44 |
| Other Operating Activity | -23,952 | -10,837 | -6,685 | -8,594 | -5,896 |
| Operating Cash Flow | $-11,961 | $6,779 | $-3,715 | $-3,750 | $-941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249 | -5,147 | -35,343 | -22,124 | -1,886 |
| Net Acquisitions | N/A | 0 | -1,330 | N/A | N/A |
| Purchase Of Investment | -12,627 | -29,770 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 122 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10,918 |
| Investing Cash Flow | $-12,876 | $-34,917 | $-36,673 | $-22,124 | $-12,682 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 605 | N/A | N/A | N/A |
| Debt Repayment | -1,224 | -1,111 | N/A | N/A | N/A |
| Common Stock Issued | 9,540 | 418 | 49,059 | 11,216 | 76,531 |
| Common Stock Repurchased | -841 | N/A | -2,679 | -264 | N/A |
| Other Financing Activity | 0 | 0 | 1,662 | -400 | -2,824 |
| Financing Cash Flow | $7,475 | $-88 | $48,041 | $10,552 | $73,707 |
| Exchange Rate Effect | 470 | -1,362 | 1,012 | N/A | -173 |
| Beginning Cash Position | 27,247 | 56,835 | 48,170 | 63,492 | 3,581 |
| End Cash Position | 10,355 | 27,247 | 56,835 | 48,170 | 63,492 |
| Net Cash Flow | $-17,362 | $-28,226 | $7,654 | $-15,321 | $60,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,961 | 6,779 | -3,715 | -3,750 | -941 |
| Capital Expenditure | -1,288 | -5,147 | -35,343 | -22,124 | -1,902 |
| Free Cash Flow | -13,249 | 1,632 | -39,057 | -25,873 | -2,843 |