Intermap Tech Corp (IMP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,262 | 3,789 | 1,787 | 1,648 | 1,906 |
| Income taxes - deferred | 3 | 6 | -21 | N/A | -262 |
| Other Working Capital | 2,605 | 1,000 | -3,553 | -162 | 1,168 |
| Other Operating Activity | -4,059 | 2,661 | -1,063 | 890 | -2,942 |
| Operating Cash Flow | $1,811 | $7,456 | $-2,849 | $2,376 | $-129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,810 | -6,014 | -6,534 | -1,513 | 80 |
| Sale Of Investment | 100 | 93 | N/A | 47 | N/A |
| Other Investing Activity | -7,468 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,177 | $-5,921 | $-6,534 | $-1,466 | $80 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,335 | 8 | 7,917 | 33 | 1 |
| Other Financing Activity | -3,675 | -2,635 | 1,774 | 183 | -170 |
| Financing Cash Flow | $14,660 | $-2,626 | $9,691 | $217 | $-169 |
| Beginning Cash Position | 1,287 | 2,285 | 1,574 | 429 | 674 |
| End Cash Position | 3,580 | 1,193 | 1,882 | 1,556 | 455 |
| Net Cash Flow | $2,293 | $-1,092 | $309 | $1,127 | $-219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,811 | 7,456 | -2,849 | 2,376 | -129 |
| Capital Expenditure | -6,810 | -6,024 | -6,582 | -1,513 | -963 |
| Free Cash Flow | -4,999 | 1,432 | -9,431 | 863 | -1,093 |