Also trades as: IMP.TO (TSX) · $vol 0M
ITMSF OTC
Intermap Technologies Corporation
1W: -4.5%
1M: -10.5%
3M: -16.3%
YTD: -52.8%
1Y: -70.7%
3Y: +59.3%
5Y: -11.7%
$0.62
-0.00 (-0.26%)
Weekly Expected Move ±6.6%
$1
$1
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-197.5% ▼
Capital Expenditures
$2M
-434.9% ▼
5Y CAGR: +11.1%
Free Cash Flow
-$4M
-295.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$232K
-39.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27M | -$3M | -$5M | -$4M | $2M |
| Depreciation & Amort. | $1M | $2M | $2M | $1M | $1M |
| Stock-Based Comp. | $104K | $146K | $412K | $304K | $398K |
| Change in Working Capital | $798K | -$12K | $2M | $1M | -$6M |
| Other Non-Cash Items | -$31M | -$1M | $85K | $193K | $46K |
| Operating Cash Flow | -$2M | -$2M | -$2M | -$602K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$488K | -$1M | -$243K | -$144K | -$2M |
| Acquisitions (Net) | $158K | $6K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$8K | $53 | -$211K | -$277K | -$234K |
| Investing Cash Flow | -$338K | -$1M | -$243K | -$421K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$321K | -$249K | -$496K | -$541K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$219K | -$386K | -$224K | -$193K | $2M |
| Financing Cash Flow | $3M | $2M | $2M | $830K | $4M |
| Net Change in Cash | $548K | -$2M | $655K | -$166K | -$232K |
| Cash End of Period | $2M | $188K | $843K | $677K | $445K |
| Free Cash Flow | -$3M | -$4M | -$2M | -$1M | -$4M |