Intermap Technologies Corporation
IMP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,486 | -CA$816 | -CA$1,212 | CA$1,609 |
| Dep. & Amort. | CA$366 | CA$344 | CA$317 | CA$313 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$74 | CA$29 | CA$43 | CA$93 |
| Change in WC | -CA$650 | CA$2,907 | CA$261 | -CA$2,873 |
| Other Non-Cash | CA$72 | -CA$422 | -CA$27 | CA$42 |
| Operating Cash Flow | -CA$1,624 | CA$2,042 | -CA$618 | -CA$816 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$59 | -CA$57 | -CA$166 | -CA$545 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$61 | -CA$22 | -CA$32 | -CA$33 |
| Investing Cash Flow | -CA$120 | -CA$79 | -CA$198 | -CA$578 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$136 | -CA$150 | -CA$165 | -CA$106 |
| Stock Issued | CA$20,653 | CA$0 | CA$8,692 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$171 | -CA$1,713 | -CA$807 | CA$1,770 |
| Financing Cash Flow | CA$20,346 | -CA$1,863 | CA$7,720 | CA$1,664 |
| Forex Effect | -CA$86 | CA$287 | CA$54 | -CA$7 |
| Net Chg. in Cash | CA$18,516 | CA$387 | CA$6,958 | CA$263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,790 | CA$7,403 | CA$445 | CA$182 |
| End Cash | CA$26,306 | CA$7,790 | CA$7,403 | CA$445 |
| Free Cash Flow | -CA$1,744 | CA$1,963 | -CA$816 | -CA$1,394 |