Intermap Technologies Corporation
ITMSF
$0.67
$0.010.75%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.03M | -3.20M | -1.49M | -816.00K | -1.21M |
| Total Depreciation and Amortization | 396.00K | 370.00K | 366.00K | 344.00K | 317.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 541.00K | -196.00K | 146.00K | -393.00K | -63.00K |
| Change in Net Operating Assets | 621.00K | -905.00K | -650.00K | 2.91M | 340.00K |
| Cash from Operations | -1.47M | -3.93M | -1.62M | 2.04M | -618.00K |
| Capital Expenditure | -70.00K | -261.00K | -59.00K | -57.00K | -166.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.00K | -301.00K | -61.00K | -22.00K | -32.00K |
| Cash from Investing | -258.00K | -562.00K | -120.00K | -79.00K | -198.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -153.00K | -323.00K | -136.00K | -150.00K | -165.00K |
| Issuance of Common Stock | -- | 730.00K | 22.37M | 65.00K | 8.69M |
| Repurchase of Common Stock | -1.61M | -1.78M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.76M | -1.88M | -1.78M | -807.00K |
| Cash from Financing | -1.76M | 390.00K | 20.35M | -1.86M | 7.72M |
| Foreign Exchange rate Adjustments | -266.00K | 316.00K | -86.00K | 287.00K | 54.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.76M | -3.79M | 18.52M | 387.00K | 6.96M |