Intermap Technologies Corporation
ITMSF
$1.61
$0.149.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.84% | 76.63% | 172.94% | 14.74% | -15.36% |
| Total Depreciation and Amortization | 4.68% | 38.43% | -18.49% | -9.25% | 1.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.00% | -50.41% | -5.47% | -60.37% | 348.61% |
| Change in Net Operating Assets | 19.93% | -145.92% | -168.53% | 943.63% | 986.96% |
| Cash from Operations | 62.01% | -321.18% | -130.30% | 1,120.00% | 68.09% |
| Capital Expenditure | -36.59% | 53.33% | -290.41% | -447.50% | 6.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.10% | 23.68% | -13.43% | -19.64% | 27.27% |
| Cash from Investing | -26.48% | 50.91% | -225.52% | -197.92% | 20.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.37% | -42.15% | 14.79% | -8.40% | -9.17% |
| Issuance of Common Stock | -28.86% | -- | -100.00% | -78.88% | 49.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.36% | -- | 100.00% | 85.05% | -30.49% |
| Cash from Financing | -25.28% | 1,940.50% | -455.88% | -94.93% | 64.46% |
| Foreign Exchange rate Adjustments | -124.14% | 825.00% | 63.64% | -1,200.00% | 120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.36% | 77.71% | -210.28% | 245.50% | 275.64% |