Intermap Technologies Corporation
IMP.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.63% | 172.94% | 14.74% | -15.36% | 18.99% |
| Total Depreciation and Amortization | 38.43% | -18.49% | -9.25% | 1.74% | -1.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.41% | -5.47% | -60.37% | 348.61% | 16.13% |
| Change in Net Operating Assets | -145.92% | -168.53% | 943.63% | 986.96% | -102.09% |
| Cash from Operations | -321.18% | -130.30% | 1,120.00% | 68.09% | -228.61% |
| Capital Expenditure | 53.33% | -290.41% | -447.50% | 6.98% | -38.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.68% | -13.43% | -19.64% | 27.27% | -24.19% |
| Cash from Investing | 50.91% | -225.52% | -197.92% | 20.00% | -29.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.15% | 14.79% | -8.40% | -9.17% | 1.64% |
| Issuance of Common Stock | -- | -100.00% | -78.88% | 49.02% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 85.05% | -30.49% | -1,950.00% |
| Cash from Financing | 1,940.50% | -455.88% | -94.93% | 64.46% | 423.81% |
| Foreign Exchange rate Adjustments | 825.00% | 63.64% | -1,200.00% | 120.00% | -183.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.71% | -210.28% | 245.50% | 275.64% | -223.81% |
