Intermap Technologies Corporation
ITMSF
$0.73
-$0.02-2.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.51% | 5.19% | -115.21% | -82.11% | 32.67% |
| Total Depreciation and Amortization | 4.04% | 7.03% | 1.09% | 6.40% | 8.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.36% | 376.02% | -234.25% | 146.50% | -398.41% |
| Change in Net Operating Assets | 87.76% | 168.62% | -39.23% | -122.98% | 731.76% |
| Cash from Operations | 90.77% | 62.48% | -141.93% | -179.53% | 430.42% |
| Capital Expenditure | -1,358.57% | 73.18% | -342.37% | -3.51% | 65.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.70% | 37.54% | -393.44% | -177.27% | 31.25% |
| Cash from Investing | -395.35% | 54.09% | -368.33% | -51.90% | 60.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.60% | 52.63% | -137.50% | 9.33% | 9.09% |
| Issuance of Common Stock | -- | -- | -96.74% | 34,307.69% | -99.25% |
| Repurchase of Common Stock | 58.94% | 9.83% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 193.63% | -94,250.00% | 100.25% |
| Cash from Financing | 50.63% | -550.77% | -98.08% | 1,192.11% | -124.13% |
| Foreign Exchange rate Adjustments | -14.29% | -184.18% | 467.44% | -129.97% | 431.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.15% | 0.77% | -120.44% | 4,684.50% | -94.44% |