Intermap Tech Corp (IMP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 758 | 662 | 370 | 377 | 378 |
| Income taxes - deferred | N/A | 73 | 1 | N/A | N/A |
| Other Working Capital | -3,057 | -2,723 | -1,749 | 43 | 876 |
| Other Operating Activity | 1,112 | 495 | 155 | -872 | -935 |
| Operating Cash Flow | $-1,187 | $-1,493 | $-1,224 | $-451 | $320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -846 | -973 | -1,130 | -3,353 | -1,079 |
| Investing Cash Flow | $-846 | $-973 | $-1,130 | $-3,353 | $-1,079 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 7,648 | -13 | 31 | 252 |
| Other Financing Activity | 189 | -4,053 | 10 | 5,862 | -45 |
| Financing Cash Flow | $189 | $3,595 | $-3 | $5,893 | $206 |
| Beginning Cash Position | 2,017 | 740 | 3,171 | 1,002 | 1,555 |
| End Cash Position | 173 | 1,882 | 740 | 3,171 | 1,002 |
| Net Cash Flow | $-1,844 | $1,129 | $-2,357 | $2,089 | $-552 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,187 | -1,493 | -1,224 | -451 | 320 |
| Capital Expenditure | -855 | -1,021 | -1,130 | -3,353 | -1,079 |
| Free Cash Flow | -2,042 | -2,514 | -2,354 | -3,804 | -759 |