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Intermap Technology (TSE:IMP)
TSX:IMP
Holding TSE:IMP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.99M | $ 3.55M | $ 1.68M | $ 1.20M | $ 1.46M |
| Gross Profit | $ 4.99M | $ 3.55M | $ 1.68M | $ -286.00K | $ -419.00K |
| EBIT | $ 1.11M | $ 627.00K | $ -821.00K | $ -905.00K | $ -838.00K |
| EBITDA | $ 1.41M | $ 843.00K | $ -556.00K | $ -613.00K | $ -551.00K |
| Net Income Common Stockholders | $ 1.08M | $ 612.00K | $ -839.00K | $ -984.00K | $ -853.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 182.00K | $ 531.00K | $ 2.10M | $ 677.00K | $ 266.00K |
| Total Assets | $ 8.90M | $ 6.03M | $ 6.24M | $ 4.16M | $ 4.71M |
| Total Debt | $ 1.33M | $ 1.27M | $ 956.00K | $ 1.10M | $ 1.13M |
| Net Debt | $ 1.15M | $ 740.00K | $ -1.14M | $ 422.00K | $ 864.00K |
| Total Liabilities | $ 8.65M | $ 9.33M | $ 10.30M | $ 8.10M | $ 8.20M |
| Stockholders Equity | $ 248.00K | $ -3.30M | $ -4.06M | $ -3.56M | $ -3.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.60M | $ -1.44M | $ 1.40M | $ -261.00K | $ -637.00K |
| Operating Cash Flow | $ -2.15M | $ -510.00K | $ 1.68M | $ -165.00K | $ -517.00K |
| Investing Cash Flow | $ -457.00K | $ -931.00K | $ -286.00K | $ -96.00K | $ -120.00K |
| Financing Cash Flow | $ 2.23M | $ -121.00K | $ 34.00K | $ 671.00K | $ 408.00K |