Intermap Technologies Corporation
ITMSF
$2.22
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.07% | 156.05% | 166.55% | 96.95% | 60.64% |
| Total Depreciation and Amortization | 20.09% | 0.79% | -7.29% | -12.49% | -21.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.21% | -46.84% | -23.65% | 57.47% | 34.27% |
| Change in Net Operating Assets | -477.64% | -323.92% | -522.40% | -236.15% | -72.02% |
| Cash from Operations | -413.65% | -391.66% | -197.51% | -70.91% | 256.87% |
| Capital Expenditure | -0.86% | -490.09% | -1,301.39% | -1,215.65% | -1,484.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.46% | 24.05% | 15.52% | 11.38% | 0.72% |
| Cash from Investing | 8.44% | -263.70% | -434.92% | -337.04% | -308.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.37% | -9.51% | -9.07% | -23.58% | -18.98% |
| Issuance of Common Stock | 662.77% | 658.97% | 195.33% | 91.92% | 34.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,221.95% | -345.93% | 26.94% | -16.50% | -73.73% |
| Cash from Financing | 882.66% | 1,064.13% | 358.31% | 129.66% | 20.98% |
| Foreign Exchange rate Adjustments | 2,010.53% | 900.00% | -74.07% | -50.00% | -155.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23,316.13% | 197.09% | -39.76% | -146.15% | -83.68% |