Intermap Technologies Corporation
ITMSF
$1.40
$0.064.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.08M | 612.00K | -839.00K | -984.00K | -853.00K |
| Total Depreciation and Amortization | 299.00K | 216.00K | 265.00K | 292.00K | 287.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.00K | 121.00K | 128.00K | 323.00K | 72.00K |
| Change in Net Operating Assets | -3.59M | -1.46M | 2.13M | 204.00K | -23.00K |
| Cash from Operations | -2.15M | -510.00K | 1.68M | -165.00K | -517.00K |
| Capital Expenditure | -399.00K | -855.00K | -219.00K | -40.00K | -43.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.00K | -76.00K | -67.00K | -56.00K | -77.00K |
| Cash from Investing | -457.00K | -931.00K | -286.00K | -96.00K | -120.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -172.00K | -121.00K | -142.00K | -131.00K | -120.00K |
| Issuance of Common Stock | 2.51M | 0.00 | 192.00K | 909.00K | 610.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.00K | 0.00 | -16.00K | -107.00K | -82.00K |
| Cash from Financing | 2.23M | -121.00K | 34.00K | 671.00K | 408.00K |
| Foreign Exchange rate Adjustments | 29.00K | -4.00K | -11.00K | 1.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -349.00K | -1.57M | 1.42M | 411.00K | -234.00K |
