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 | -9.82M | -8.53M | -6.71M | -1.91M | 662.00K |
| Total Depreciation and Amortization | 1.54M | 1.48M | 1.40M | 1.34M | 1.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 884.00K | 177.00K | -427.00K | -65.00K | -197.00K |
| Change in Net Operating Assets | 232.00K | 1.89M | 1.61M | -386.00K | -3.28M |
| Cash from Operations | -7.16M | -4.99M | -4.13M | -1.02M | -1.54M |
| Capital Expenditure | -1.41M | -447.00K | -543.00K | -827.00K | -1.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -807.00K | -572.00K | -416.00K | -148.00K | -145.00K |
| Cash from Investing | -2.22M | -1.02M | -959.00K | -975.00K | -1.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -821.00K | -762.00K | -774.00K | -557.00K | -593.00K |
| Issuance of Common Stock | 23.10M | 23.16M | 31.85M | 32.91M | 13.05M |
| Repurchase of Common Stock | -4.04M | -5.17M | -3.56M | -1.78M | -1.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.00K | -118.00K | -925.00K | -2.70M | -930.00K |
| Cash from Financing | 18.11M | 17.12M | 26.59M | 27.87M | 9.75M |
| Foreign Exchange rate Adjustments | -340.00K | 251.00K | 571.00K | 248.00K | 363.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.39M | 11.36M | 22.08M | 26.12M | 7.26M |