Intermap Tech Corp (IMP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,808 | 2,281 | 1,111 | 1,256 | 1,375 |
| Other Working Capital | 1,098 | -4,051 | 428 | 912 | 602 |
| Other Operating Activity | -3,030 | -647 | -2,387 | -2,530 | -819 |
| Operating Cash Flow | $-123 | $-2,417 | $-848 | $-361 | $1,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,683 | -4,362 | -8,565 | -3,514 | -313 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 41 |
| Other Investing Activity | 0 | 0 | 2,707 | -2,707 | -2,292 |
| Investing Cash Flow | $-5,683 | $-4,362 | $-5,858 | $-6,221 | $-2,564 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 43 | 114 | 1,130 | 9,930 | 67,860 |
| Other Financing Activity | -36 | -334 | -100 | -194 | -4,261 |
| Financing Cash Flow | $6 | $-220 | $1,029 | $9,736 | $63,599 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -1 |
| Beginning Cash Position | 53,971 | 60,970 | 66,646 | 63,492 | 1,300 |
| End Cash Position | 48,170 | 53,971 | 60,970 | 66,646 | 63,492 |
| Net Cash Flow | $-5,800 | $-6,999 | $-5,677 | $3,154 | $62,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | -123 | -2,417 | -848 | -361 | 1,158 |
| Capital Expenditure | -5,683 | -4,362 | -8,565 | -3,514 | -313 |
| Free Cash Flow | -5,806 | -6,779 | -9,413 | -3,875 | 845 |