Intermap Technologies Corporation
IMP.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -115.21% | -82.11% | 32.67% | -175.33% | 48.84% |
| Total Depreciation and Amortization | 1.09% | 6.40% | 8.52% | 1.28% | 4.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -234.25% | 137.15% | -2,556.25% | -90.36% | 1,085.71% |
| Change in Net Operating Assets | -39.23% | -122.36% | 1,013.79% | 108.99% | 18.01% |
| Cash from Operations | -141.93% | -179.53% | 430.42% | 24.26% | 62.01% |
| Capital Expenditure | -342.37% | -3.51% | 65.66% | 69.54% | -36.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -393.44% | -177.27% | 31.25% | 3.03% | 43.10% |
| Cash from Investing | -368.33% | -51.90% | 60.10% | 65.74% | -26.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -137.50% | 9.33% | 9.09% | -55.66% | 38.37% |
| Issuance of Common Stock | -96.74% | 34,307.69% | -99.25% | 386.95% | -28.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 193.63% | -5.91% | -120.32% | -5,280.00% | 86.36% |
| Cash from Financing | -98.08% | 1,192.11% | -124.13% | 363.94% | -25.28% |
| Foreign Exchange rate Adjustments | 467.44% | -129.97% | 431.48% | 871.43% | -124.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.44% | 4,684.50% | -94.44% | 2,545.63% | 175.36% |