Intermap Technologies Corporation (IMP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,397 | 1,093 | 1,179 | 1,775 | 1,762 |
| Income taxes - deferred | 22 | 0 | 57 | -4 | 18 |
| Accounts receivable | 3,505 | -5,887 | 1,077 | 365 | -632 |
| Other Working Capital | 1,613 | -5,791 | 1,366 | 1,506 | -12 |
| Other Operating Activity | -10,666 | 8,794 | -4,281 | -5,151 | -3,629 |
| Operating Cash Flow | $-4,129 | $-1,791 | $-602 | $-1,509 | $-2,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -543 | -2,018 | -144 | -32 | -1,118 |
| Purchase Sale Intangibles | -416 | -234 | -277 | -211 | -267 |
| Investing Cash Flow | $-959 | $-2,252 | $-421 | $-243 | $-1,385 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 99 | N/A |
| Debt Repayment | -774 | -541 | -496 | -348 | -321 |
| Common Stock Issued | 29,345 | 2,445 | 1,519 | 2,882 | 2,976 |
| Other Financing Activity | -1,978 | 1,900 | -193 | -224 | -386 |
| Financing Cash Flow | $26,593 | $3,804 | $830 | $2,409 | $2,269 |
| Exchange Rate Effect | 571 | 7 | 27 | -2 | 19 |
| Beginning Cash Position | 445 | 677 | 843 | 188 | 1,778 |
| End Cash Position | 22,521 | 445 | 677 | 843 | 188 |
| Net Cash Flow | $21,505 | $-239 | $-193 | $657 | $-1,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,129 | -1,791 | -602 | -1,509 | -2,493 |
| Capital Expenditure | -959 | -2,252 | -421 | -243 | -1,391 |
| Free Cash Flow | -5,088 | -4,043 | -1,023 | -1,752 | -3,884 |