Intermap Technologies Corporation
IMP.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.71M | -1.91M | 662.00K | 2.09M | 2.46M |
| Total Depreciation and Amortization | 1.40M | 1.34M | 1.27M | 1.15M | 1.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -427.00K | -65.00K | -197.00K | 296.00K | 408.00K |
| Change in Net Operating Assets | 1.61M | -386.00K | -3.28M | -7.62M | -5.76M |
| Cash from Operations | -4.13M | -1.02M | -1.54M | -4.09M | -1.79M |
| Capital Expenditure | -543.00K | -827.00K | -1.17M | -1.97M | -2.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -416.00K | -148.00K | -145.00K | -199.00K | -234.00K |
| Cash from Investing | -959.00K | -975.00K | -1.31M | -2.16M | -2.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -774.00K | -557.00K | -593.00K | -564.00K | -541.00K |
| Issuance of Common Stock | 31.85M | 32.91M | 13.05M | 12.99M | 4.49M |
| Repurchase of Common Stock | -1.78M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.71M | -4.48M | -2.71M | -932.00K | -141.00K |
| Cash from Financing | 26.59M | 27.87M | 9.75M | 11.49M | 3.80M |
| Foreign Exchange rate Adjustments | 571.00K | 248.00K | 363.00K | 72.00K | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.08M | 26.12M | 7.26M | 5.31M | -232.00K |