Industrial Goods » Precision Products | Intermap Technologies Corp.

Intermap Technologies Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,360.00
14,137.00
23,225.80
20,251.40
1,499.20
3,652.50
Depreciation, Depletion & Amortization
6,336.90
1,354.10
1,262.70
1,109.00
1,199.40
1,735.50
Other Funds
6.20
143.60
905.80
-
-
3,944.20
Funds from Operations
432.80
13,320.80
9,751.40
11,432.80
2,941.30
2,027.20
Changes in Working Capital
1,539.40
5,123.60
768.90
749.90
1,597.90
7,044.60
Net Operating Cash Flow
1,972.20
8,197.30
10,520.30
10,682.80
4,539.10
5,017.40
Capital Expenditures
803.70
672.60
64.00
404.10
4,505.40
Sale of Fixed Assets & Businesses
166.90
397.60
-
1.30
3.90
Net Investing Cash Flow
636.80
275.00
64.00
402.80
4,501.50
Issuance/Reduction of Debt, Net
934.60
6,253.40
10,561.20
18,897.40
3,823.90
Net Financing Cash Flow
940.70
6,397.00
9,899.80
18,674.80
285.60
Net Change in Cash
376.10
2,079.70
687.00
7,586.50
212.90
Free Cash Flow
1,168.50
8,869.90
10,584.30
11,087.00
33.80
Deferred Taxes & Investment Tax Credit
-
423.00
93.40
3,256.70
259.60
-
Change in Capital Stock
-
-
244.40
222.60
3,538.40
Exchange Rate Effect
18.50
4.40
2.60
2.70
35.00

About Intermap Technologies

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Address
8310 South Valley Highway
Englewood Colorado 80112
United States
Employees -
Website http://www.intermap.com
Updated 07/08/2019
Intermap Technologies Corp. engages in the provision of fdigital mapping and related services. Its products include insitepro, data subscriptions, global analytic, and foundation data. It also offers services such as acquisition, digital elevation models, and geospatial audit.

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