Intermap Technologies Corporation
IMP.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 226.73% | 158.12% | -3.45% | 36.15% | 53.62% |
| Total Depreciation and Amortization | 4.18% | -26.03% | -13.96% | -13.61% | -30.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.67% | 95.16% | 31.96% | 105.73% | -51.35% |
| Change in Net Operating Assets | -15,500.00% | -232.52% | 2,434.52% | -75.00% | -102.06% |
| Cash from Operations | -315.47% | -226.87% | 622.67% | 28.26% | -217.18% |
| Capital Expenditure | -827.91% | -2,658.06% | -630.00% | -263.64% | -4,200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.68% | -22.58% | 18.29% | 18.84% | -18.46% |
| Cash from Investing | -280.83% | -901.08% | -155.36% | -20.00% | -81.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.33% | 0.82% | -15.45% | -40.86% | -27.66% |
| Issuance of Common Stock | 311.31% | -- | -- | -28.48% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.15% | 100.00% | -- | 6.14% | -- |
| Cash from Financing | 445.83% | 3.97% | 127.64% | -37.00% | 10,100.00% |
| Foreign Exchange rate Adjustments | 680.00% | -166.67% | -144.00% | -75.00% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.15% | -928.57% | 366.92% | -45.85% | -3.54% |
