Intermap Technologies Corporation (IMP.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 370 | 366 | 344 | 317 | 313 |
| Accounts receivable | -1,440 | -158 | 5,526 | -423 | -2,547 |
| Other Working Capital | -905 | -650 | 2,907 | 261 | -2,873 |
| Other Operating Activity | -1,954 | -1,182 | -6,735 | -773 | 4,291 |
| Operating Cash Flow | $-3,929 | $-1,624 | $2,042 | $-618 | $-816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -261 | -59 | -57 | -166 | -545 |
| Purchase Sale Intangibles | -301 | -61 | -22 | -32 | -33 |
| Investing Cash Flow | $-562 | $-120 | $-79 | $-198 | $-578 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -323 | -136 | -150 | -165 | -106 |
| Common Stock Issued | 0 | 20,653 | 0 | 8,692 | 0 |
| Other Financing Activity | 713 | -171 | -1,713 | -807 | 1,770 |
| Financing Cash Flow | $390 | $20,346 | $-1,863 | $7,720 | $1,664 |
| Exchange Rate Effect | 316 | -86 | 287 | 54 | -7 |
| Beginning Cash Position | 26,306 | 7,790 | 7,403 | 445 | 182 |
| End Cash Position | 22,521 | 26,306 | 7,790 | 7,403 | 445 |
| Net Cash Flow | $-4,101 | $18,602 | $100 | $6,904 | $270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,929 | -1,624 | 2,042 | -618 | -816 |
| Capital Expenditure | -562 | -120 | -79 | -198 | -578 |
| Free Cash Flow | -4,491 | -1,744 | 1,963 | -816 | -1,394 |