Intermap Tech Corp (IMP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-1998 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 352 |
| Other Working Capital | 493 |
| Other Operating Activity | -1,057 |
| Operating Cash Flow | $-211 |
| Cash Flows From Investing Activities | |
| PPE Investments | -916 |
| Other Investing Activity | 564 |
| Investing Cash Flow | $-352 |
| Cash Flows From Financing Activities | |
| Financing Cash Flow | $0 |
| Beginning Cash Position | 282 |
| End Cash Position | -282 |
| Net Cash Flow | $-564 |
| Free Cash Flow | |
| Operating Cash Flow | -211 |
| Capital Expenditure | -916 |
| Free Cash Flow | -1,128 |