Intermap Technologies Corporation (IMP.TO)
CAD 2.38
(0.42%)
CAD 2.38
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -602 Thousand | -1.5 Million | -2.49 Million | -2.04 Million | 1.87 Million | -3.87 Million |
| Net Income | -3.7 Million | -5.28 Million | -3.35 Million | 26.53 Million | -4.81 Million | -2.81 Million |
| Depreciation & Amortization | 1.17 Million | 1.77 Million | 1.76 Million | 1.49 Million | 1.58 Million | 1.33 Million |
| Deferred income taxes | 57 Thousand | -4000.00 | 18 Thousand | 21 Thousand | 15 Thousand | 6000.00 |
| Stock-based compensation | 304 Thousand | 412 Thousand | 146 Thousand | 104 Thousand | 148 Thousand | 420 Thousand |
| Change in working capital | 1.36 Million | 1.5 Million | -12 Thousand | 798 Thousand | 3.19 Million | -5.43 Million |
| Other non-cash items | 193 Thousand | 85 Thousand | -1.05 Million | -30.99 Million | 1.75 Million | 2.61 Million |
| Investing Cash Flow | -421 Thousand | -243 Thousand | -1.38 Million | -338 Thousand | -1.32 Million | -1.18 Million |
| Investments in PPE | -421 Thousand | -243 Thousand | -1.39 Million | -488 Thousand | -1.32 Million | -1.19 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -277 Thousand | -211 Thousand | 6000.00 | 150 Thousand | -219 Thousand | 7000.00 |
| Financing Cash Flow | 830 Thousand | 2.4 Million | 2.26 Million | 2.9 Million | -602 Thousand | -12 Thousand |
| Debt repayment | -496 Thousand | -348 Thousand | -321 Thousand | -1.77 Million | -602 Thousand | -12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.51 Million | 2.88 Million | 2.97 Million | 4.65 Million | - | - |
| Other Financing Activities | -193 Thousand | -125 Thousand | -386 Thousand | 27 Thousand | -602 Thousand | - |
| Accounts receivables | 978 Thousand | -391 Thousand | -337 Thousand | 147 Thousand | 2.48 Million | -2.7 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 388 Thousand | 1.89 Million | 325 Thousand | 651 Thousand | 709 Thousand | -2.73 Million |
| Cash at beginning of period | 843 Thousand | 188 Thousand | 1.77 Million | 1.23 Million | 1.28 Million | 6.36 Million |
| Cash at end of period | 677 Thousand | 843 Thousand | 188 Thousand | 1.77 Million | 1.23 Million | 1.28 Million |
| Capital Expenditure | -421 Thousand | -243 Thousand | -1.39 Million | -488 Thousand | -1.32 Million | -1.19 Million |
| Effect of forex changes on cash | 27 Thousand | -2000.00 | 19 Thousand | 26 Thousand | 2000.00 | -13 Thousand |
| Net cash flow / Change in cash | -166 Thousand | 655 Thousand | -1.59 Million | 548 Thousand | -54 Thousand | -5.07 Million |
| Free Cash Flow | -1.02 Million | -1.75 Million | -3.88 Million | -2.53 Million | 546 Thousand | -5.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 612 Thousand | -839 Thousand | -3.7 Million | -984 Thousand | -853 Thousand | -1.05 Million |
| Depreciation & Amortization | 216 Thousand | 265 Thousand | 1.17 Million | 292 Thousand | 287 Thousand | 292 Thousand |
| Deferred income taxes | - | - | 57 Thousand | 61 Thousand | -25 Thousand | 12 Thousand |
| Stock-based compensation | 115 Thousand | 126 Thousand | 304 Thousand | 91 Thousand | 61 Thousand | 58 Thousand |
| Change in working capital | -1.45 Million | 2.12 Million | 1.36 Million | 204 Thousand | -23 Thousand | 1.1 Million |
| Other non-cash items | -7000.00 | 18 Thousand | 193 Thousand | 171 Thousand | 36 Thousand | -8000.00 |
| Investing Cash Flow | -931 Thousand | -286 Thousand | -421 Thousand | -96 Thousand | -120 Thousand | -93 Thousand |
| Investments in PPE | -931 Thousand | -286 Thousand | -421 Thousand | -96 Thousand | -120 Thousand | -93 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -76 Thousand | -67 Thousand | -277 Thousand | -56 Thousand | -77 Thousand | -62 Thousand |
| Financing Cash Flow | -121 Thousand | 34 Thousand | 830 Thousand | 671 Thousand | 408 Thousand | -126 Thousand |
| Debt repayment | -121 Thousand | -142 Thousand | -496 Thousand | -131 Thousand | -120 Thousand | -122 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 37 Thousand | 1.51 Million | 909 Thousand | 610 Thousand | - |
| Other Financing Activities | - | -16 Thousand | -193 Thousand | -107 Thousand | -82 Thousand | -4000.00 |
| Accounts receivables | -134 Thousand | -143 Thousand | 978 Thousand | 241 Thousand | -100 Thousand | 1.41 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.86 Million | 2.65 Million | 388 Thousand | -37 Thousand | 77 Thousand | -309 Thousand |
| Cash at beginning of period | 2.09 Million | 677 Thousand | 843 Thousand | 266 Thousand | 500 Thousand | 311 Thousand |
| Cash at end of period | 531 Thousand | 2.09 Million | 677 Thousand | 677 Thousand | 266 Thousand | 500 Thousand |
| Capital Expenditure | -931 Thousand | -286 Thousand | -421 Thousand | -96 Thousand | -120 Thousand | -93 Thousand |
| Effect of forex changes on cash | -4000.00 | -11 Thousand | 27 Thousand | 1000.00 | -5000.00 | 6000.00 |
| Net cash flow / Change in cash | -1.56 Million | 1.42 Million | -166 Thousand | 411 Thousand | -234 Thousand | 189 Thousand |
| Free Cash Flow | -1.44 Million | 1.39 Million | -1.02 Million | -261 Thousand | -637 Thousand | 309 Thousand |
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