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 | -233.33% | -44.46% | 263.52% | 226.73% | 158.12% |
| Total Depreciation and Amortization | 59.26% | 19.62% | 7.19% | 4.18% | -26.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -493.00% | -87.50% | -58.20% | -16.67% | 61.29% |
| Change in Net Operating Assets | 302.16% | -87.74% | -1,508.33% | -15,500.00% | -230.61% |
| Cash from Operations | 500.39% | -136.72% | -394.55% | -315.47% | -226.87% |
| Capital Expenditure | 93.33% | 24.20% | -1,262.50% | -827.91% | -2,658.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.05% | 52.24% | 41.07% | 24.68% | -22.58% |
| Cash from Investing | 91.51% | 30.77% | -502.08% | -280.83% | -901.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.97% | -16.20% | 19.08% | -43.33% | 0.82% |
| Issuance of Common Stock | -- | 4,427.08% | 96.37% | 311.31% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4,943.75% | 85.98% | -34.15% | 100.00% |
| Cash from Financing | -1,439.67% | 22,605.88% | 147.99% | 445.83% | 3.97% |
| Foreign Exchange rate Adjustments | 7,275.00% | 590.91% | -800.00% | 680.00% | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.71% | 390.00% | -36.01% | -49.15% | -928.57% |