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IMP Intermap Technologies Corp

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  • 2.720
  • 0.0000.00%
15min DelayTrading Jan 23 09:46 ET
143.80MMarket Cap-194.29P/E (TTM)

Intermap Technologies Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-315.47%-2.15M
-226.87%-510K
622.67%1.68M
60.11%-602K
28.26%-165K
-217.18%-517K
135.92%402K
-10,833.33%-322K
39.47%-1.51M
72.75%-230K
Net income from continuing operations
226.73%1.08M
158.12%612K
-3.45%-839K
29.95%-3.7M
36.15%-984K
53.62%-853K
-61.50%-1.05M
35.17%-811K
-57.42%-5.28M
-627.74%-1.54M
Operating gains losses
----
----
----
--3K
--0
----
----
----
----
----
Depreciation and amortization
4.18%299K
-26.03%216K
-13.96%265K
-33.58%1.18M
-13.61%292K
-30.34%287K
-43.41%292K
-39.49%308K
0.74%1.78M
-28.24%338K
Unrealized gains and losses of investment securities
----
----
----
217.65%162K
----
----
----
----
104.80%51K
----
Remuneration paid in stock
4.92%64K
98.28%115K
34.04%126K
-26.21%304K
-7.14%91K
-56.43%61K
-50.00%58K
62.07%94K
182.19%412K
122.73%98K
Deferred tax
--0
----
----
1,525.00%57K
454.55%61K
--0
----
----
-122.22%-4K
--11K
Other non cashItems
36.11%49K
12.50%-7K
20.00%18K
7.02%61K
5.88%18K
63.64%36K
-300.00%-8K
7.14%15K
58.33%57K
241.67%17K
Change In working capital
-15,500.00%-3.59M
-232.52%-1.46M
2,434.52%2.13M
-9.30%1.37M
-75.00%204K
-102.06%-23K
199.46%1.1M
-87.67%84K
12,650.00%1.51M
237.84%816K
-Change in receivables
-7,382.05%-2.92M
-109.79%-156K
65.85%-266K
195.07%1.08M
197.11%302K
-103.04%-39K
673.02%1.59M
-135.35%-779K
157.75%365K
15.95%-311K
-Change in payables and accrued expense
-64.72%139K
421.02%565K
-3,871.43%-264K
776.15%737K
374.07%512K
720.83%394K
76.75%-176K
-98.58%7K
-120.26%-109K
-72.66%108K
-Change in other working capital
-114.02%-809K
-491.14%-1.87M
210.63%2.66M
-135.84%-448K
-159.86%-610K
-74.19%-378K
-338.89%-316K
64.62%856K
1,424.39%1.25M
265.15%1.02M
Interest paid (cash flow from operating activities)
----
----
-8.33%-13K
-60.87%-37K
0.00%-9K
----
----
-200.00%-12K
---23K
---9K
Tax refund paid
---8K
--0
---3K
--4K
--0
--0
-73.33%4K
--0
--0
-175.00%-11K
Cash from discontinued investing activities
Operating cash flow
-315.47%-2.15M
-226.87%-510K
622.67%1.68M
60.11%-602K
28.26%-165K
-217.18%-517K
135.92%402K
-10,833.33%-322K
39.47%-1.51M
72.75%-230K
Investing cash flow
Cash flow from continuing investing activities
-280.83%-457K
-901.08%-931K
-155.36%-286K
-73.25%-421K
-20.00%-96K
-81.82%-120K
-55.00%-93K
-202.70%-112K
82.45%-243K
72.41%-80K
Net PPE purchase and sale
-827.91%-399K
-2,658.06%-855K
-630.00%-219K
-350.00%-144K
-263.64%-40K
-4,200.00%-43K
-72.22%-31K
-1,400.00%-30K
97.14%-32K
95.36%-11K
Net intangibles purchas and sale
24.68%-58K
-22.58%-76K
18.29%-67K
-31.28%-277K
18.84%-56K
-18.46%-77K
-47.62%-62K
-134.29%-82K
20.97%-211K
-30.19%-69K
Cash from discontinued investing activities
Investing cash flow
-280.83%-457K
-901.08%-931K
-155.36%-286K
-73.25%-421K
-20.00%-96K
-81.82%-120K
-55.00%-93K
-202.70%-112K
82.45%-243K
72.41%-80K
Financing cash flow
Cash flow from continuing financing activities
445.83%2.23M
3.97%-121K
127.64%34K
-65.55%830K
-37.00%671K
10,100.00%408K
-50.00%-126K
-108.64%-123K
6.17%2.41M
1,398.78%1.07M
Net issuance payments of debt
-43.33%-172K
0.82%-121K
-15.45%-142K
-99.20%-496K
-42.39%-131K
-3,100.00%-120K
-45.24%-122K
-59.74%-123K
22.43%-249K
-12.20%-92K
Net common stock issuance
294.75%2.41M
--0
--37K
-47.29%1.52M
-28.48%909K
--610K
--0
--0
-3.16%2.88M
--1.27M
Proceeds from stock option exercised by employees
--101K
--0
--155K
----
----
--0
--0
--0
----
----
Net other financing activities
-34.15%-110K
--0
---16K
13.84%-193K
6.14%-107K
---82K
----
----
41.97%-224K
---114K
Cash from discontinued financing activities
Financing cash flow
445.83%2.23M
3.97%-121K
127.64%34K
-65.55%830K
-37.00%671K
10,100.00%408K
-50.00%-126K
-108.64%-123K
6.17%2.41M
1,398.78%1.07M
Net cash flow
Beginning cash position
6.20%531K
574.28%2.1M
-19.69%677K
348.40%843K
216.67%266K
61.29%500K
-80.44%311K
348.40%843K
-89.43%188K
-93.96%84K
Current changes in cash
-65.07%-378K
-953.55%-1.56M
356.91%1.43M
-129.38%-193K
-45.70%410K
-1.78%-229K
114.49%183K
-140.07%-557K
140.83%657K
162.09%755K
Effect of exchange rate changes
680.00%29K
-166.67%-4K
-144.00%-11K
1,450.00%27K
-75.00%1K
-400.00%-5K
135.29%6K
108.33%25K
-110.53%-2K
-69.23%4K
End cash Position
-31.58%182K
6.20%531K
574.28%2.1M
-19.69%677K
-19.69%677K
216.67%266K
61.29%500K
-80.44%311K
348.40%843K
348.40%843K
Free cash from
-308.95%-2.61M
-566.34%-1.44M
421.89%1.4M
41.61%-1.02M
15.81%-261K
-178.17%-637K
126.21%309K
-1,176.47%-434K
54.89%-1.75M
72.66%-310K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -315.47%-2.15M -226.87%-510K 622.67%1.68M 60.11%-602K 28.26%-165K -217.18%-517K 135.92%402K -10,833.33%-322K 39.47%-1.51M 72.75%-230K
Net income from continuing operations 226.73%1.08M 158.12%612K -3.45%-839K 29.95%-3.7M 36.15%-984K 53.62%-853K -61.50%-1.05M 35.17%-811K -57.42%-5.28M -627.74%-1.54M
Operating gains losses ---- ---- ---- --3K --0 ---- ---- ---- ---- ----
Depreciation and amortization 4.18%299K -26.03%216K -13.96%265K -33.58%1.18M -13.61%292K -30.34%287K -43.41%292K -39.49%308K 0.74%1.78M -28.24%338K
Unrealized gains and losses of investment securities ---- ---- ---- 217.65%162K ---- ---- ---- ---- 104.80%51K ----
Remuneration paid in stock 4.92%64K 98.28%115K 34.04%126K -26.21%304K -7.14%91K -56.43%61K -50.00%58K 62.07%94K 182.19%412K 122.73%98K
Deferred tax --0 ---- ---- 1,525.00%57K 454.55%61K --0 ---- ---- -122.22%-4K --11K
Other non cashItems 36.11%49K 12.50%-7K 20.00%18K 7.02%61K 5.88%18K 63.64%36K -300.00%-8K 7.14%15K 58.33%57K 241.67%17K
Change In working capital -15,500.00%-3.59M -232.52%-1.46M 2,434.52%2.13M -9.30%1.37M -75.00%204K -102.06%-23K 199.46%1.1M -87.67%84K 12,650.00%1.51M 237.84%816K
-Change in receivables -7,382.05%-2.92M -109.79%-156K 65.85%-266K 195.07%1.08M 197.11%302K -103.04%-39K 673.02%1.59M -135.35%-779K 157.75%365K 15.95%-311K
-Change in payables and accrued expense -64.72%139K 421.02%565K -3,871.43%-264K 776.15%737K 374.07%512K 720.83%394K 76.75%-176K -98.58%7K -120.26%-109K -72.66%108K
-Change in other working capital -114.02%-809K -491.14%-1.87M 210.63%2.66M -135.84%-448K -159.86%-610K -74.19%-378K -338.89%-316K 64.62%856K 1,424.39%1.25M 265.15%1.02M
Interest paid (cash flow from operating activities) ---- ---- -8.33%-13K -60.87%-37K 0.00%-9K ---- ---- -200.00%-12K ---23K ---9K
Tax refund paid ---8K --0 ---3K --4K --0 --0 -73.33%4K --0 --0 -175.00%-11K
Cash from discontinued investing activities
Operating cash flow -315.47%-2.15M -226.87%-510K 622.67%1.68M 60.11%-602K 28.26%-165K -217.18%-517K 135.92%402K -10,833.33%-322K 39.47%-1.51M 72.75%-230K
Investing cash flow
Cash flow from continuing investing activities -280.83%-457K -901.08%-931K -155.36%-286K -73.25%-421K -20.00%-96K -81.82%-120K -55.00%-93K -202.70%-112K 82.45%-243K 72.41%-80K
Net PPE purchase and sale -827.91%-399K -2,658.06%-855K -630.00%-219K -350.00%-144K -263.64%-40K -4,200.00%-43K -72.22%-31K -1,400.00%-30K 97.14%-32K 95.36%-11K
Net intangibles purchas and sale 24.68%-58K -22.58%-76K 18.29%-67K -31.28%-277K 18.84%-56K -18.46%-77K -47.62%-62K -134.29%-82K 20.97%-211K -30.19%-69K
Cash from discontinued investing activities
Investing cash flow -280.83%-457K -901.08%-931K -155.36%-286K -73.25%-421K -20.00%-96K -81.82%-120K -55.00%-93K -202.70%-112K 82.45%-243K 72.41%-80K
Financing cash flow
Cash flow from continuing financing activities 445.83%2.23M 3.97%-121K 127.64%34K -65.55%830K -37.00%671K 10,100.00%408K -50.00%-126K -108.64%-123K 6.17%2.41M 1,398.78%1.07M
Net issuance payments of debt -43.33%-172K 0.82%-121K -15.45%-142K -99.20%-496K -42.39%-131K -3,100.00%-120K -45.24%-122K -59.74%-123K 22.43%-249K -12.20%-92K
Net common stock issuance 294.75%2.41M --0 --37K -47.29%1.52M -28.48%909K --610K --0 --0 -3.16%2.88M --1.27M
Proceeds from stock option exercised by employees --101K --0 --155K ---- ---- --0 --0 --0 ---- ----
Net other financing activities -34.15%-110K --0 ---16K 13.84%-193K 6.14%-107K ---82K ---- ---- 41.97%-224K ---114K
Cash from discontinued financing activities
Financing cash flow 445.83%2.23M 3.97%-121K 127.64%34K -65.55%830K -37.00%671K 10,100.00%408K -50.00%-126K -108.64%-123K 6.17%2.41M 1,398.78%1.07M
Net cash flow
Beginning cash position 6.20%531K 574.28%2.1M -19.69%677K 348.40%843K 216.67%266K 61.29%500K -80.44%311K 348.40%843K -89.43%188K -93.96%84K
Current changes in cash -65.07%-378K -953.55%-1.56M 356.91%1.43M -129.38%-193K -45.70%410K -1.78%-229K 114.49%183K -140.07%-557K 140.83%657K 162.09%755K
Effect of exchange rate changes 680.00%29K -166.67%-4K -144.00%-11K 1,450.00%27K -75.00%1K -400.00%-5K 135.29%6K 108.33%25K -110.53%-2K -69.23%4K
End cash Position -31.58%182K 6.20%531K 574.28%2.1M -19.69%677K -19.69%677K 216.67%266K 61.29%500K -80.44%311K 348.40%843K 348.40%843K
Free cash from -308.95%-2.61M -566.34%-1.44M 421.89%1.4M 41.61%-1.02M 15.81%-261K -178.17%-637K 126.21%309K -1,176.47%-434K 54.89%-1.75M 72.66%-310K
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion with Explanatory Notes --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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