Intermap Tech Corp (IMP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 355 | 400 | 410 | 396 | 373 |
| Income taxes - deferred | 0 | 17 | 4 | 3 | 12 |
| Accounts receivable | 460 | 781 | -454 | 727 | -395 |
| Other Working Capital | 232 | 1,524 | -79 | 286 | -697 |
| Other Operating Activity | -1,793 | -1,545 | -531 | -527 | 1,040 |
| Operating Cash Flow | $-746 | $1,177 | $-650 | $885 | $333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194 | -162 | -119 | -125 | -427 |
| Investing Cash Flow | $-194 | $-162 | $-119 | $-125 | $-427 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,194 | -265 | -213 | -152 | -151 |
| Other Financing Activity | 1,722 | 150 | 0 | 0 | 0 |
| Financing Cash Flow | $528 | $-115 | $-213 | $-152 | $-151 |
| Exchange Rate Effect | 2 | 3 | -6 | 1 | 0 |
| Beginning Cash Position | 1,145 | 242 | 1,230 | 621 | 866 |
| End Cash Position | 735 | 1,145 | 242 | 1,230 | 621 |
| Net Cash Flow | $-412 | $900 | $-982 | $608 | $-245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -746 | 1,177 | -650 | 885 | 333 |
| Capital Expenditure | -194 | -162 | -119 | -125 | -427 |
| Free Cash Flow | -940 | 1,015 | -769 | 760 | -94 |