Intermap Technologies Corporation
IMP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -237.47% | -233.33% | -44.46% | 263.52% | 226.73% |
| Total Depreciation and Amortization | 22.41% | 59.26% | 19.62% | 7.19% | 4.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 942.86% | -493.00% | -87.50% | -58.20% | -80.56% |
| Change in Net Operating Assets | 81.65% | 302.16% | -87.74% | -1,508.33% | -15,300.00% |
| Cash from Operations | 24.39% | 500.39% | -136.72% | -394.55% | -315.47% |
| Capital Expenditure | 85.21% | 93.33% | 24.20% | -1,262.50% | -827.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.17% | 71.05% | 52.24% | 41.07% | 24.68% |
| Cash from Investing | 73.74% | 91.51% | 30.77% | -502.08% | -280.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.93% | -23.97% | -16.20% | 19.08% | -43.33% |
| Issuance of Common Stock | 791.39% | -- | 4,427.08% | 96.37% | 311.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,611.82% | -- | -4,943.75% | 85.98% | -34.15% |
| Cash from Financing | 813.61% | -1,439.67% | 22,605.88% | 147.99% | 445.83% |
| Foreign Exchange rate Adjustments | -396.55% | 7,275.00% | 590.91% | -800.00% | 680.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,405.44% | 124.71% | 390.00% | -36.01% | -49.15% |