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 | 96.95% | 60.64% | 23.00% | 29.95% | -23.42% |
| Total Depreciation and Amortization | -12.49% | -21.48% | -27.83% | -33.58% | -35.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.89% | 38.79% | 11.22% | 12.37% | 157.14% |
| Change in Net Operating Assets | -237.21% | -72.70% | 275.25% | -9.30% | 1,918.37% |
| Cash from Operations | -70.91% | 256.87% | 176.50% | 60.11% | 68.58% |
| Capital Expenditure | -1,215.65% | -1,484.93% | -455.00% | -350.00% | 55.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.38% | 0.72% | -1.55% | -31.28% | -48.72% |
| Cash from Investing | -337.04% | -308.26% | -87.11% | -73.25% | 10.60% |
| Total Debt Issued | -- | -- | -- | -- | -98.98% |
| Total Debt Repaid | -23.58% | -18.98% | -30.71% | -42.53% | -35.91% |
| Issuance of Common Stock | 91.92% | 34.62% | 34.62% | -47.29% | 16.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.50% | -73.73% | -83.33% | 13.84% | -81.82% |
| Cash from Financing | 129.66% | 20.98% | 14.50% | -65.55% | -3.01% |
| Foreign Exchange rate Adjustments | -50.00% | -155.88% | -181.82% | 1,450.00% | 328.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.15% | -83.68% | 239.64% | -125.34% | 113.93% |
