Intermap Technologies Corporation
ITMSF
$2.23
$0.0050.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -816.00K | -1.21M | 1.61M | 1.08M | 612.00K |
| Total Depreciation and Amortization | 344.00K | 317.00K | 313.00K | 299.00K | 216.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -393.00K | 16.00K | 135.00K | 60.00K | 100.00K |
| Change in Net Operating Assets | 2.91M | 261.00K | -2.87M | -3.59M | -1.44M |
| Cash from Operations | 2.04M | -618.00K | -816.00K | -2.15M | -510.00K |
| Capital Expenditure | -57.00K | -166.00K | -545.00K | -399.00K | -855.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.00K | -32.00K | -33.00K | -58.00K | -76.00K |
| Cash from Investing | -79.00K | -198.00K | -578.00K | -457.00K | -931.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.00K | -165.00K | -106.00K | -172.00K | -121.00K |
| Issuance of Common Stock | 65.00K | 8.69M | 1.79M | 2.51M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.78M | -807.00K | -15.00K | -110.00K | 0.00 |
| Cash from Financing | -1.86M | 7.72M | 1.66M | 2.23M | -121.00K |
| Foreign Exchange rate Adjustments | 287.00K | 54.00K | -7.00K | 29.00K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.00K | 6.96M | 263.00K | -349.00K | -1.57M |