Production (Stage)
Intermap Technologies Corporation
IMP.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.09M | 2.46M | -130.00K | -2.06M | -3.73M |
| Total Depreciation and Amortization | 1.15M | 1.09M | 1.07M | 1.06M | 1.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 332.00K | 444.00K | 632.00K | 644.00K | 585.00K |
| Change in Net Operating Assets | -7.66M | -5.79M | -2.71M | 851.00K | 3.41M |
| Cash from Operations | -4.09M | -1.79M | -1.14M | 491.00K | 1.40M |
| Capital Expenditure | -1.97M | -2.02M | -1.51M | -1.16M | -333.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.00K | -234.00K | -257.00K | -276.00K | -262.00K |
| Cash from Investing | -2.16M | -2.25M | -1.77M | -1.43M | -595.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -564.00K | -541.00K | -566.00K | -514.00K | -515.00K |
| Issuance of Common Stock | 12.99M | 4.49M | 3.61M | 1.71M | 1.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -932.00K | -141.00K | -233.00K | -205.00K | -209.00K |
| Cash from Financing | 11.49M | 3.80M | 2.81M | 992.00K | 987.00K |
| Foreign Exchange rate Adjustments | 72.00K | 7.00K | 15.00K | -19.00K | -9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.31M | -232.00K | -84.00K | 31.00K | 1.79M |