Intermap Tech Corp (IMP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 414 | 430 | 420 | 384 | 523 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -158 |
| Other Working Capital | 128 | 130 | 104 | -524 | -696 |
| Other Operating Activity | -6 | 395 | 251 | 250 | -757 |
| Operating Cash Flow | $536 | $955 | $775 | $110 | $-1,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -880 | -184 | -335 | -114 | -272 |
| Other Investing Activity | 47 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-833 | $-184 | $-335 | $-114 | $-272 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20 | 7 | N/A | N/A | N/A |
| Other Financing Activity | 317 | -42 | -42 | -43 | -43 |
| Financing Cash Flow | $337 | $-34 | $-42 | $-43 | $-43 |
| Beginning Cash Position | 1,520 | 802 | 386 | 433 | 1,857 |
| End Cash Position | 1,556 | 1,520 | 802 | 386 | 455 |
| Net Cash Flow | $40 | $736 | $397 | $-47 | $-1,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 536 | 955 | 775 | 110 | -1,088 |
| Capital Expenditure | -880 | -184 | -335 | -114 | -274 |
| Free Cash Flow | -343 | 771 | 439 | -4 | -1,362 |