Intermap Tech Corp (IMP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -2,370 | 3,746 | 1,206 | 927 | 898 |
| Income taxes - deferred | N/A | 5 | N/A | N/A | N/A |
| Other Working Capital | -2,457 | 989 | 2,733 | 2,942 | -1,617 |
| Other Operating Activity | -2,967 | 2,631 | 244 | 369 | 942 |
| Operating Cash Flow | $-7,795 | $7,371 | $4,183 | $4,238 | $222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,035 | -5,946 | -3,037 | -1,155 | -975 |
| Sale Of Investment | -5,429 | 91 | 48 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 44 | 0 |
| Investing Cash Flow | $607 | $-5,854 | $-2,989 | $-1,111 | $-975 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,434 | 8 | -60 | 65 | N/A |
| Other Financing Activity | -739 | -2,605 | -808 | -2,518 | 506 |
| Financing Cash Flow | $15,694 | $-2,597 | $-869 | $-2,453 | $506 |
| Beginning Cash Position | 1,180 | 2,259 | 777 | 103 | 173 |
| End Cash Position | 8,586 | 1,180 | 1,193 | 777 | 103 |
| Net Cash Flow | $8,506 | $-1,080 | $325 | $674 | $-247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,795 | 7,371 | 4,183 | 4,238 | 222 |
| Capital Expenditure | N/A | -5,956 | -3,037 | -1,155 | -976 |
| Free Cash Flow | -7,795 | 1,415 | 1,145 | 3,082 | -754 |