Intermap Tech Corp (IMP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 561 | 530 | 311 | 297 | 396 |
| Other Working Capital | -314 | 927 | 569 | 22 | 595 |
| Other Operating Activity | 105 | -1,060 | -1,437 | -1,524 | -1,732 |
| Operating Cash Flow | $353 | $397 | $-557 | $-1,204 | $-741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 59 | -331 | 283 | -660 | -580 |
| Purchase Of Investment | N/A | -265 | N/A | N/A | N/A |
| Other Investing Activity | -142 | 66 | -65 | -476 | -88 |
| Investing Cash Flow | $-84 | $-530 | $218 | $-1,136 | $-668 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -127 | 331 | -443 | 71 | 4,830 |
| Financing Cash Flow | $-127 | $331 | $-443 | $71 | $4,830 |
| Beginning Cash Position | 331 | 132 | 850 | 3,129 | -282 |
| End Cash Position | 545 | 331 | 129 | 850 | 3,129 |
| Net Cash Flow | $142 | $199 | $-782 | $-2,269 | $3,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 353 | 397 | -557 | -1,204 | -741 |
| Capital Expenditure | N/A | -331 | -234 | -660 | -580 |
| Free Cash Flow | 353 | 66 | -791 | -1,864 | -1,321 |