Intermap Technologies Corporation
ITMSF
$1.60
$0.138.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.61M | 1.08M | 612.00K | -839.00K | -984.00K |
| Total Depreciation and Amortization | 313.00K | 299.00K | 216.00K | 265.00K | 292.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.00K | 60.00K | 121.00K | 128.00K | 323.00K |
| Change in Net Operating Assets | -2.87M | -3.59M | -1.46M | 2.13M | 204.00K |
| Cash from Operations | -816.00K | -2.15M | -510.00K | 1.68M | -165.00K |
| Capital Expenditure | -545.00K | -399.00K | -855.00K | -219.00K | -40.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.00K | -58.00K | -76.00K | -67.00K | -56.00K |
| Cash from Investing | -578.00K | -457.00K | -931.00K | -286.00K | -96.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -106.00K | -172.00K | -121.00K | -142.00K | -131.00K |
| Issuance of Common Stock | 1.79M | 2.51M | 0.00 | 192.00K | 909.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.00K | -110.00K | 0.00 | -16.00K | -107.00K |
| Cash from Financing | 1.66M | 2.23M | -121.00K | 34.00K | 671.00K |
| Foreign Exchange rate Adjustments | -7.00K | 29.00K | -4.00K | -11.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.00K | -349.00K | -1.57M | 1.42M | 411.00K |