Intermap Tech Corp (IMP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 366 | 344 | 317 | 313 | 299 |
| Accounts receivable | -158 | 5,526 | -423 | -2,547 | -2,918 |
| Other Working Capital | -650 | 2,907 | 261 | -2,873 | -3,588 |
| Other Operating Activity | -1,182 | -6,735 | -773 | 4,291 | 4,059 |
| Operating Cash Flow | $-1,624 | $2,042 | $-618 | $-816 | $-2,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -57 | -166 | -545 | -399 |
| Purchase Sale Intangibles | -61 | -22 | -32 | -33 | -58 |
| Investing Cash Flow | $-120 | $-79 | $-198 | $-578 | $-457 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -136 | -150 | -165 | -106 | -172 |
| Common Stock Issued | 20,653 | 0 | 8,692 | 0 | 2,408 |
| Other Financing Activity | -171 | -1,713 | -807 | 1,770 | -9 |
| Financing Cash Flow | $20,346 | $-1,863 | $7,720 | $1,664 | $2,227 |
| Exchange Rate Effect | -86 | 287 | 54 | -7 | 29 |
| Beginning Cash Position | 7,790 | 7,403 | 445 | 182 | 531 |
| End Cash Position | 26,306 | 7,790 | 7,403 | 445 | 182 |
| Net Cash Flow | $18,602 | $100 | $6,904 | $270 | $-378 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,624 | 2,042 | -618 | -816 | -2,148 |
| Capital Expenditure | -120 | -79 | -198 | -578 | -457 |
| Free Cash Flow | -1,744 | 1,963 | -816 | -1,394 | -2,605 |