Intermap Technologies Corporation
IMP.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -508.23% | -372.51% | -1,365.38% | 132.07% | 156.05% |
| Total Depreciation and Amortization | 28.91% | 27.81% | 25.00% | 20.09% | 0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.84% | -224.02% | -125.49% | -144.30% | -62.91% |
| Change in Net Operating Assets | 126.15% | 129.40% | 88.40% | -466.86% | -321.17% |
| Cash from Operations | -21.82% | -130.54% | 10.88% | -413.65% | -391.66% |
| Capital Expenditure | 77.25% | 73.09% | 45.34% | -0.86% | -490.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.44% | -77.78% | 42.41% | 47.46% | 24.05% |
| Cash from Investing | 52.91% | 57.42% | 44.92% | 8.44% | -263.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.11% | -43.07% | 1.59% | -15.37% | -9.51% |
| Issuance of Common Stock | 78.35% | 610.03% | 811.55% | 662.77% | 658.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.65% | -1,818.44% | -1,824.03% | -1,221.95% | -345.93% |
| Cash from Financing | 48.96% | 599.08% | 891.36% | 882.66% | 1,064.13% |
| Foreign Exchange rate Adjustments | 248.61% | 8,057.14% | 1,553.33% | 2,010.53% | 900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.13% | 9,615.52% | 31,200.00% | 23,316.13% | 197.09% |