Intermap Tech Corp (IMP.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 369 | 462 | 552 | 645 | 477 |
| Other Working Capital | 310 | 1,416 | 138 | -957 | 136 |
| Other Operating Activity | -397 | -995 | -897 | 197 | 205 |
| Operating Cash Flow | $282 | $883 | $-207 | $-116 | $817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256 | -426 | 1,035 | -77 | -272 |
| Other Investing Activity | 0 | 69 | -69 | 341 | 0 |
| Investing Cash Flow | $-256 | $-357 | $966 | $264 | $-272 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -58 | 1 | -69 | -481 | 0 |
| Financing Cash Flow | $-58 | $1 | $-69 | $-481 | $0 |
| Beginning Cash Position | 1,892 | 1,379 | 690 | 1,022 | 545 |
| End Cash Position | 1,857 | 1,892 | 1,379 | 691 | 1,022 |
| Net Cash Flow | $-32 | $527 | $690 | $-333 | $545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282 | 883 | -207 | -116 | 817 |
| Capital Expenditure | -216 | -404 | -69 | -77 | -272 |
| Free Cash Flow | 67 | 479 | -276 | -193 | 545 |