Intermap Technologies Corporation
ITMSF
$2.23
$0.0090.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.67% | -175.33% | 48.84% | 76.63% | 172.94% |
| Total Depreciation and Amortization | 8.52% | 1.28% | 4.68% | 38.43% | -18.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,556.25% | -88.15% | 125.00% | -40.00% | -21.88% |
| Change in Net Operating Assets | 1,013.79% | 109.08% | 19.93% | -149.51% | -167.54% |
| Cash from Operations | 430.42% | 24.26% | 62.01% | -321.18% | -130.30% |
| Capital Expenditure | 65.66% | 69.54% | -36.59% | 53.33% | -290.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.25% | 3.03% | 43.10% | 23.68% | -13.43% |
| Cash from Investing | 60.10% | 65.74% | -26.48% | 50.91% | -225.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.09% | -55.66% | 38.37% | -42.15% | 14.79% |
| Issuance of Common Stock | -99.25% | 386.95% | -28.86% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.32% | -5,280.00% | 86.36% | -- | 100.00% |
| Cash from Financing | -124.13% | 363.94% | -25.28% | 1,940.50% | -455.88% |
| Foreign Exchange rate Adjustments | 431.48% | 871.43% | -124.14% | 825.00% | 63.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.44% | 2,545.63% | 175.36% | 77.71% | -210.28% |