Intermap Technologies Corporation
IMP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,583.84% | -508.23% | -372.51% | -1,365.38% | 132.07% |
| Total Depreciation and Amortization | 21.29% | 28.91% | 27.81% | 25.00% | 20.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 548.73% | -18.43% | -204.66% | -111.50% | -131.62% |
| Change in Net Operating Assets | 107.08% | 125.11% | 128.03% | 85.42% | -475.92% |
| Cash from Operations | -365.13% | -21.82% | -130.54% | 10.88% | -413.65% |
| Capital Expenditure | -20.91% | 77.25% | 73.09% | 45.34% | -0.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -456.55% | -187.44% | -77.78% | 42.41% | 47.46% |
| Cash from Investing | -69.05% | 52.91% | 57.42% | 44.92% | 8.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.45% | -35.11% | -43.07% | 1.59% | -15.37% |
| Issuance of Common Stock | 76.96% | 78.35% | 610.03% | 811.55% | 662.77% |
| Repurchase of Common Stock | -127.19% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.10% | 87.34% | -556.03% | -1,060.09% | -353.66% |
| Cash from Financing | 85.78% | 48.96% | 599.08% | 891.36% | 882.66% |
| Foreign Exchange rate Adjustments | -193.66% | 248.61% | 8,057.14% | 1,553.33% | 2,010.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.57% | 114.13% | 9,615.52% | 31,200.00% | 23,316.13% |