Intermap Technologies Corporation
IMP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$2,463 | -CA$3,701 | -CA$5,283 | -CA$3,356 |
| Dep. & Amort. | CA$1,093 | CA$1,179 | CA$1,775 | CA$1,762 |
| Deferred Tax | CA$0 | CA$57 | -CA$4 | CA$18 |
| Stock-Based Comp. | CA$398 | CA$304 | CA$412 | CA$146 |
| Change in WC | -CA$5,791 | CA$1,366 | CA$1,506 | -CA$12 |
| Other Non-Cash | CA$46 | CA$193 | CA$85 | -CA$1,051 |
| Operating Cash Flow | -CA$1,791 | -CA$602 | -CA$1,509 | -CA$2,493 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,018 | -CA$144 | -CA$243 | -CA$1,391 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$234 | -CA$277 | -CA$211 | CA$6 |
| Investing Cash Flow | -CA$2,252 | -CA$421 | -CA$243 | -CA$1,385 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$541 | -CA$496 | -CA$249 | -CA$321 |
| Stock Issued | CA$2,445 | CA$1,519 | CA$2,882 | CA$2,976 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,900 | -CA$193 | -CA$224 | -CA$386 |
| Financing Cash Flow | CA$3,804 | CA$830 | CA$2,409 | CA$2,269 |
| Forex Effect | CA$7 | CA$27 | -CA$2 | CA$19 |
| Net Chg. in Cash | -CA$232 | -CA$166 | CA$655 | -CA$1,590 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$677 | CA$843 | CA$188 | CA$1,778 |
| End Cash | CA$445 | CA$677 | CA$843 | CA$188 |
| Free Cash Flow | -CA$4,043 | -CA$1,023 | -CA$1,752 | -CA$3,884 |