Intermap Tech Corp (IMP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 216 | 265 | 292 | 287 | 292 |
| Income taxes - deferred | N/A | N/A | 61 | 0 | N/A |
| Accounts receivable | -156 | -266 | 302 | -39 | 1,593 |
| Other Working Capital | -1,459 | 2,129 | 204 | -23 | 1,101 |
| Other Operating Activity | 889 | -445 | -1,024 | -742 | -2,584 |
| Operating Cash Flow | $-510 | $1,683 | $-165 | $-517 | $402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -855 | -219 | -40 | -43 | -31 |
| Purchase Sale Intangibles | -76 | -67 | -56 | -77 | -62 |
| Investing Cash Flow | $-931 | $-286 | $-96 | $-120 | $-93 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -121 | -142 | -131 | -120 | -122 |
| Common Stock Issued | 0 | 37 | 909 | 610 | 0 |
| Other Financing Activity | 0 | 139 | -107 | -82 | -4 |
| Financing Cash Flow | $-121 | $34 | $671 | $408 | $-126 |
| Exchange Rate Effect | -4 | -11 | 1 | -5 | 6 |
| Beginning Cash Position | 2,097 | 677 | 266 | 500 | 311 |
| End Cash Position | 531 | 2,097 | 677 | 266 | 500 |
| Net Cash Flow | $-1,562 | $1,431 | $410 | $-229 | $183 |
| Free Cash Flow | |||||
| Operating Cash Flow | -510 | 1,683 | -165 | -517 | 402 |
| Capital Expenditure | -931 | -286 | -96 | -120 | -93 |
| Free Cash Flow | -1,441 | 1,397 | -261 | -637 | 309 |