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 | 263.52% | 226.73% | 158.12% | -3.45% | 36.15% |
| Total Depreciation and Amortization | 7.19% | 4.18% | -26.03% | -13.96% | -13.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.20% | -16.67% | 95.16% | 31.96% | 105.73% |
| Change in Net Operating Assets | -1,508.33% | -15,500.00% | -232.52% | 2,434.52% | -75.00% |
| Cash from Operations | -394.55% | -315.47% | -226.87% | 622.67% | 28.26% |
| Capital Expenditure | -1,262.50% | -827.91% | -2,658.06% | -630.00% | -263.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.07% | 24.68% | -22.58% | 18.29% | 18.84% |
| Cash from Investing | -502.08% | -280.83% | -901.08% | -155.36% | -20.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.08% | -43.33% | 0.82% | -15.45% | -40.86% |
| Issuance of Common Stock | 96.37% | 311.31% | -- | -- | -28.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.98% | -34.15% | 100.00% | -- | 6.14% |
| Cash from Financing | 147.99% | 445.83% | 3.97% | 127.64% | -37.00% |
| Foreign Exchange rate Adjustments | -800.00% | 680.00% | -166.67% | -144.00% | -75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.01% | -49.15% | -928.57% | 366.92% | -45.85% |