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 | 166.55% | 96.95% | 60.64% | 23.00% | 29.95% |
| Total Depreciation and Amortization | -7.29% | -12.49% | -21.48% | -27.83% | -33.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.86% | 62.89% | 38.79% | 11.22% | 12.37% |
| Change in Net Operating Assets | -523.94% | -237.21% | -72.70% | 275.25% | -9.30% |
| Cash from Operations | -197.51% | -70.91% | 256.87% | 176.50% | 60.11% |
| Capital Expenditure | -1,301.39% | -1,215.65% | -1,484.93% | -455.00% | -350.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.52% | 11.38% | 0.72% | -1.55% | -31.28% |
| Cash from Investing | -434.92% | -337.04% | -308.26% | -87.11% | -73.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.07% | -23.58% | -18.98% | -30.71% | -42.53% |
| Issuance of Common Stock | 195.33% | 91.92% | 34.62% | 34.62% | -47.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.94% | -16.50% | -73.73% | -83.33% | 13.84% |
| Cash from Financing | 358.31% | 129.66% | 20.98% | 14.50% | -65.55% |
| Foreign Exchange rate Adjustments | -74.07% | -50.00% | -155.88% | -181.82% | 1,450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.76% | -146.15% | -83.68% | 239.64% | -125.34% |