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 | -158.21% | -150.17% | -298.76% | -237.47% | -233.33% |
| Total Depreciation and Amortization | 19.77% | 24.92% | 18.21% | 22.41% | 59.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.16% | 958.73% | -218.07% | 942.86% | -414.00% |
| Change in Net Operating Assets | -58.77% | 82.65% | 68.84% | 81.65% | 296.66% |
| Cash from Operations | -106.66% | -138.51% | -381.50% | 24.39% | 500.39% |
| Capital Expenditure | -1,691.23% | 57.83% | 52.11% | 85.21% | 93.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,068.18% | -487.50% | -812.12% | -5.17% | 71.05% |
| Cash from Investing | -1,517.72% | -30.30% | 2.77% | 73.74% | 91.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.33% | 7.27% | -204.72% | 20.93% | -23.97% |
| Issuance of Common Stock | -- | -- | -59.10% | 791.39% | -- |
| Repurchase of Common Stock | 62.98% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 11,853.33% | -1,611.82% | -- |
| Cash from Financing | 53.41% | -122.77% | -76.56% | 813.61% | -1,439.67% |
| Foreign Exchange rate Adjustments | -205.92% | -592.59% | 4,614.29% | -396.55% | 7,275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -768.22% | -153.98% | -1,539.16% | 5,405.44% | 124.71% |