Intermap Technologies Corporation
IMP.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -298.76% | -237.47% | -233.33% | -44.46% | 263.52% |
| Total Depreciation and Amortization | 18.21% | 22.41% | 59.26% | 19.62% | 7.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -218.07% | 942.86% | -493.00% | -87.50% | -48.61% |
| Change in Net Operating Assets | 68.84% | 81.65% | 302.16% | -87.74% | -1,523.53% |
| Cash from Operations | -381.50% | 24.39% | 500.39% | -136.72% | -394.55% |
| Capital Expenditure | 52.11% | 85.21% | 93.33% | 24.20% | -1,262.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -812.12% | -5.17% | 71.05% | 52.24% | 41.07% |
| Cash from Investing | 2.77% | 73.74% | 91.51% | 30.77% | -502.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -204.72% | 20.93% | -23.97% | -16.20% | 19.08% |
| Issuance of Common Stock | -59.10% | 791.39% | -- | 4,427.08% | 96.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11,853.33% | -1,611.82% | -- | -4,943.75% | 85.98% |
| Cash from Financing | -76.56% | 813.61% | -1,439.67% | 22,605.88% | 147.99% |
| Foreign Exchange rate Adjustments | 4,614.29% | -396.55% | 7,275.00% | 590.91% | -800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,539.16% | 5,405.44% | 124.71% | 390.00% | -36.01% |