IMP — Intermap Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$125.34m
- CA$116.69m
- $17.64m
- 67
- 26
- 59
- 49
Annual cashflow statement for Intermap Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.5 | -3.36 | -5.28 | -3.7 | 2.46 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -30.8 | -0.843 | 0.534 | 0.587 | 0.559 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.752 | -0.056 | 1.47 | 1.33 | -5.91 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.05 | -2.49 | -1.51 | -0.602 | -1.79 |
| Capital Expenditures | -0.488 | -1.39 | -0.243 | -0.421 | -2.25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.15 | 0.006 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.338 | -1.39 | -0.243 | -0.421 | -2.25 |
| Financing Cash Flow Items | -0.508 | -0.386 | -0.224 | -0.193 | -0.141 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.91 | 2.27 | 2.41 | 0.83 | 3.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.548 | -1.59 | 0.655 | -0.166 | -0.232 |