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 | 662.00K | 2.09M | 2.46M | -130.00K | -2.06M |
| Total Depreciation and Amortization | 1.27M | 1.15M | 1.09M | 1.07M | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -182.00K | 311.00K | 423.00K | 611.00K | 623.00K |
| Change in Net Operating Assets | -3.29M | -7.64M | -5.77M | -2.69M | 872.00K |
| Cash from Operations | -1.54M | -4.09M | -1.79M | -1.14M | 491.00K |
| Capital Expenditure | -1.17M | -1.97M | -2.02M | -1.51M | -1.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.00K | -199.00K | -234.00K | -257.00K | -276.00K |
| Cash from Investing | -1.31M | -2.16M | -2.25M | -1.77M | -1.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -593.00K | -564.00K | -541.00K | -566.00K | -514.00K |
| Issuance of Common Stock | 13.05M | 12.99M | 4.49M | 3.61M | 1.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.71M | -932.00K | -141.00K | -233.00K | -205.00K |
| Cash from Financing | 9.75M | 11.49M | 3.80M | 2.81M | 992.00K |
| Foreign Exchange rate Adjustments | 363.00K | 72.00K | 7.00K | 15.00K | -19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.26M | 5.31M | -232.00K | -84.00K | 31.00K |