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 | -130.00K | -2.06M | -3.73M | -3.70M | -4.26M |
| Total Depreciation and Amortization | 1.07M | 1.06M | 1.14M | 1.18M | 1.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 632.00K | 644.00K | 585.00K | 554.00K | 388.00K |
| Change in Net Operating Assets | -2.71M | 851.00K | 3.41M | 1.37M | 1.98M |
| Cash from Operations | -1.14M | 491.00K | 1.40M | -602.00K | -667.00K |
| Capital Expenditure | -1.51M | -1.16M | -333.00K | -144.00K | -115.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.00K | -276.00K | -262.00K | -277.00K | -290.00K |
| Cash from Investing | -1.77M | -1.43M | -595.00K | -421.00K | -405.00K |
| Total Debt Issued | -- | -- | -- | -- | 1.00K |
| Total Debt Repaid | -566.00K | -514.00K | -515.00K | -496.00K | -458.00K |
| Issuance of Common Stock | 3.61M | 1.71M | 1.71M | 1.52M | 1.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -233.00K | -205.00K | -209.00K | -193.00K | -200.00K |
| Cash from Financing | 2.81M | 992.00K | 987.00K | 830.00K | 1.22M |
| Foreign Exchange rate Adjustments | 15.00K | -19.00K | -9.00K | 27.00K | 30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.00K | 31.00K | 1.79M | -166.00K | 182.00K |
