US Stock MarketDetailed Quotes
ITMSF INTERMAP TECHNOLOGIES CORP
- 0.613000
- +0.013100+2.18%
15min DelayClose Sep 18 16:00 ET
30.48MMarket Cap-10216P/E (TTM)
0.621500High0.593750Low109.64KVolume0.610000Open0.599900Pre Close66.96KTurnover0.22%Turnover RatioLossP/E (Static)49.72MShares0.72100052wk High-9.29P/B30.48MFloat Cap0.28500052wk Low--Dividend TTM49.72MShs Float1.178800Historical High--Div YieldTTM4.63%Amplitude0.257300Historical Low0.610000Avg Price1Lot Size
INTERMAP TECHNOLOGIES CORP Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 77.33%-163K |
| Net income from continuing operations | 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 | -78.72%-1.84M |
| Operating gains losses | ---- | ---- | --3K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -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 | -7.21%412K |
| Deferred tax | ---- | ---- | 1,525.00%57K | 454.55%61K | --0 | ---- | ---- | -122.22%-4K | --11K | --0 |
| Other non cash items | 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 | 37.50%22K |
| Change In working capital | -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 | 703.24%1.12M |
| -Change in receivables | -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 | 570.70%1.29M |
| -Change in payables and accrued expense | 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 | 115.64%48K |
| -Change in other working capital | -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 | -154.94%-217K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 77.33%-163K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 73.17%-66K |
| Net PPE purchase and sale | -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 | 99.57%-1K |
| Net intangibles purchase and sale | -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 | -333.33%-65K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 73.17%-66K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -99.81%4K |
| Net issuance payments of debt | 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 | 104.88%4K |
| Net common stock issuance | --0 | --37K | -47.29%1.52M | -28.48%909K | --610K | --0 | --0 | -3.16%2.88M | --1.27M | --0 |
| Proceeds from stock option exercised by employees | --0 | --155K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | --0 | ---16K | 13.84%-193K | 6.14%-107K | ---82K | ---- | ---- | 41.97%-224K | ---114K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -99.81%4K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 25.00%310K |
| Current changes in cash | -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 | -119.50%-225K |
| Effect of exchange rate changes | -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 | 90.91%-1K |
| End cash Position | 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 | -93.96%84K |
| Free cash flow | -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 | 76.27%-229K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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