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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 395 | 416 | 356 | 340 | 326 |
| Income taxes - deferred | 1 | -1 | 7 | -2 | 2 |
| Accounts receivable | 310 | 1,657 | -3,035 | 1,252 | -226 |
| Other Working Capital | 1,508 | 2,096 | -1,078 | 193 | -1,070 |
| Other Operating Activity | -1,840 | -3,885 | 3,116 | -1,751 | 823 |
| Operating Cash Flow | $374 | $283 | $-634 | $32 | $-145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -441 | -336 | -236 | -159 | -475 |
| Investing Cash Flow | $-441 | $-336 | $-236 | $-159 | $-475 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -149 | -150 | -3 | -3 | -3 |
| Financing Cash Flow | $-149 | $-150 | $-3 | $-3 | $-3 |
| Exchange Rate Effect | 1 | 0 | -1 | 2 | -3 |
| Beginning Cash Position | 1,081 | 1,284 | 2,158 | 2,286 | 2,912 |
| End Cash Position | 866 | 1,081 | 1,284 | 2,158 | 2,286 |
| Net Cash Flow | $-216 | $-203 | $-873 | $-130 | $-623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 374 | 283 | -634 | 32 | -145 |
| Capital Expenditure | -441 | -336 | -243 | -159 | -475 |
| Free Cash Flow | -67 | -53 | -877 | -127 | -620 |