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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 471 | 469 | 442 | 380 | 328 |
| Income taxes - deferred | 0 | 0 | 23 | -5 | 0 |
| Accounts receivable | -370 | -488 | 265 | -39 | -326 |
| Other Working Capital | -592 | -400 | 1,096 | -116 | -879 |
| Other Operating Activity | -353 | -300 | -1,997 | -979 | -952 |
| Operating Cash Flow | $-844 | $-719 | $-171 | $-759 | $-1,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237 | -225 | -556 | -100 | 433 |
| Purchase Sale Intangibles | -53 | -15 | -104 | -95 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -296 |
| Investing Cash Flow | $-290 | $-240 | $-660 | $-195 | $137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 385 |
| Debt Repayment | -82 | -82 | -86 | -71 | -106 |
| Common Stock Issued | 0 | 2,542 | N/A | N/A | 2,880 |
| Other Financing Activity | 0 | -347 | 395 | 0 | -451 |
| Financing Cash Flow | $-82 | $2,113 | $309 | $-71 | $2,708 |
| Exchange Rate Effect | 13 | -11 | 16 | 1 | 27 |
| Beginning Cash Position | 1,391 | 248 | 754 | 1,778 | 735 |
| End Cash Position | 188 | 1,391 | 248 | 754 | 1,778 |
| Net Cash Flow | $-1,216 | $1,154 | $-522 | $-1,025 | $1,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | -844 | -719 | -171 | -759 | -1,829 |
| Capital Expenditure | -290 | -246 | -658 | -197 | -13 |
| Free Cash Flow | -1,134 | -965 | -829 | -956 | -1,842 |