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 | -150.17% | -298.76% | -237.47% | -233.33% | -44.46% |
| Total Depreciation and Amortization | 24.92% | 18.21% | 22.41% | 59.26% | 19.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 958.73% | -218.07% | 942.86% | -493.00% | -149.22% |
| Change in Net Operating Assets | 82.65% | 68.84% | 81.65% | 302.16% | -84.03% |
| Cash from Operations | -138.51% | -381.50% | 24.39% | 500.39% | -136.72% |
| Capital Expenditure | 57.83% | 52.11% | 85.21% | 93.33% | 24.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -487.50% | -812.12% | -5.17% | 71.05% | 52.24% |
| Cash from Investing | -30.30% | 2.77% | 73.74% | 91.51% | 30.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.27% | -204.72% | 20.93% | -23.97% | -16.20% |
| Issuance of Common Stock | -- | -59.10% | 791.39% | -- | 4,427.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 11,853.33% | -1,611.82% | -- | -4,943.75% |
| Cash from Financing | -122.77% | -76.56% | 813.61% | -1,439.67% | 22,605.88% |
| Foreign Exchange rate Adjustments | -592.59% | 4,614.29% | -396.55% | 7,275.00% | 590.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.98% | -1,539.16% | 5,405.44% | 124.71% | 390.00% |