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Intermap Technologies Corporation (ITMSF)
1.7400
-0.0200
(-1.14%)
At close: 3:37:51 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,791
-1,791
-602
-1,509
-2,493
Investing Cash Flow
-2,252
-2,252
-421
-243
-1,385
Financing Cash Flow
3,804
3,804
830
2,409
2,269
End Cash Position
445
445
677
843
188
Capital Expenditure
-2,252
-2,252
-421
-243
-1,391
Issuance of Capital Stock
2,445
2,445
1,519
2,882
2,976
Issuance of Debt
--
--
0
99
0
Repayment of Debt
-541
-541
-496
-348
-321
Free Cash Flow
-4,043
-4,043
-1,023
-1,752
-3,884
12/31/2021 - 4/26/2010
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