Intermap Tech Corp (IMP.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 248 | 244 | 255 | 265 | 315 |
| Income taxes - deferred | -73 | 0 | 0 | -304 | 0 |
| Accounts receivable | -1,075 | 317 | 416 | 1,794 | -550 |
| Accounts payable and accrued liabilities | 349 | -347 | 648 | 25 | 1 |
| Other Working Capital | -1,686 | 818 | 1,057 | 2,179 | -810 |
| Other Operating Activity | 0 | -4,066 | -4,817 | -5,281 | -1,803 |
| Operating Cash Flow | $-2,237 | $-3,034 | $-2,441 | $-1,322 | $-2,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | -34 | -45 | -120 |
| Investing Cash Flow | $-2 | $0 | $-34 | $-45 | $-120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 4,000 | 7,800 | 1,000 | 0 |
| Debt Repayment | -34 | -532 | -5,832 | -30 | -28 |
| Other Financing Activity | -338 | 55 | -28 | -23 | 44 |
| Financing Cash Flow | $2,628 | $3,523 | $1,940 | $947 | $16 |
| Exchange Rate Effect | -2 | 0 | -2 | -4 | -8 |
| Beginning Cash Position | 489 | 0 | 537 | 961 | 3,920 |
| End Cash Position | 876 | 489 | 0 | 537 | 961 |
| Net Cash Flow | $389 | $489 | $-535 | $-420 | $-2,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,237 | -3,034 | -2,441 | -1,322 | -2,847 |
| Capital Expenditure | -2 | N/A | -34 | -48 | -124 |
| Free Cash Flow | -2,239 | -3,034 | -2,475 | -1,370 | -2,971 |