INTERMAP TECHNOLOGIES CORP (IMP.CA) Stock Cash Flow
TSX:IMP - Toronto Stock Exchange - CA4589774021 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.09M | 2.46M | -3.70M | -5.28M | -3.36M | |||
| Depreciation Amortization | 1.15M | 1.09M | 1.18M | 1.77M | 1.76M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -7.79M | -5.91M | 1.33M | 1.47M | -60.00K | |||
| Interest Paid | 88.00K | 78.00K | 37.00K | 20.00K | 30.00K | |||
| Taxes Paid | 39.00K | 37.00K | -4.00K | 0.00 | 20.00K | |||
| Other non cash items | 459.00K | 559.00K | 587.00K | 530.00K | -840.00K | |||
| OPERATING CASH FLOW | -4.09M | -1.79M | -602.00K | -1.51M | -2.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.16M | -2.25M | -421.00K | -240.00K | -1.39M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 10.00K | |||
| INVESTING CASH FLOW | -2.16M | -2.25M | -421.00K | -240.00K | -1.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -564.00K | -541.00K | -496.00K | -250.00K | -320.00K | |||
| Stock Issued/Repurchased | 12.99M | 4.49M | 1.52M | 2.88M | 2.98M | |||
| Other Financing Activity | -932.00K | -141.00K | -193.00K | -220.00K | -390.00K | |||
| FINANCING CASH FLOW | 11.49M | 3.80M | 830.00K | 2.41M | 2.27M | |||
| Exchange Rate Effect | 72.00K | 7.00K | 27.00K | 0.00 | 20.00K | |||
| CHANGE IN CASH | 5.31M | -232.00K | -166.00K | 660.00K | -1.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.09M | -1.79M | -602.00K | -1.51M | -2.49M | |||
| Capital Expenditure | -2.16M | -2.25M | -421.00K | -240.00K | -1.39M | |||
| FREE CASH FLOW | -6.26M | -4.04M | -1.02M | -1.75M | -3.88M | |||
All data in USD