Intermap Technologies Corporation (TSX:IMP)
Canada · Delayed Price · Currency is CAD 0.9900
0.00 (0.00%)
Aug 26, 2026, 3:59 PM EST
Intermap Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.82 | -6.71 | 2.46 | -3.7 | -5.28 | -3.36 |
Depreciation & Amortization | 1.54 | 1.4 | 1.09 | 1.18 | 1.78 | 1.76 |
Loss (Gain) From Sale of Assets | -0.01 | - | - | 0 | - | -0.01 |
Asset Writedown & Restructuring Costs | -0.01 | -0.04 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.09 | -0.09 | 0.07 | 0.16 | 0.05 | -1.06 |
Stock-Based Compensation | 0.64 | 0.27 | 0.4 | 0.3 | 0.41 | 0.15 |
Other Operating Activities | 0.35 | -0.58 | -0.06 | 0.09 | 0.03 | 0.04 |
Change in Accounts Receivable | -0.6 | 3.51 | -5.89 | 1.08 | 0.37 | -0.63 |
Change in Accounts Payable | -0.26 | -2.32 | 0.53 | 0.74 | -0.11 | 0.54 |
Change in Unearned Revenue | 1.09 | 0.43 | -0.4 | -0.4 | 1.23 | 0.11 |
Change in Other Net Operating Assets | - | - | - | -0.05 | 0.02 | -0.03 |
Operating Cash Flow | -7.16 | -4.13 | -1.79 | -0.6 | -1.51 | -2.49 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.41 | -0.54 | -2.02 | -0.14 | -0.03 | -1.12 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Sale (Purchase) of Intangibles | -0.81 | -0.42 | -0.23 | -0.28 | -0.21 | -0.27 |
Investing Cash Flow | -2.22 | -0.96 | -2.25 | -0.42 | -0.24 | -1.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 0.1 | - |
Long-Term Debt Repaid | - | -0.77 | -0.54 | -0.5 | -0.35 | -0.32 |
Net Debt Issued (Repaid) | -0.82 | -0.77 | -0.54 | -0.5 | -0.25 | -0.32 |
Issuance of Common Stock | 23.1 | 31.85 | 4.49 | 1.52 | 2.88 | 2.98 |
Repurchase of Common Stock | -2.26 | -1.78 | - | - | - | - |
Other Financing Activities | -1.9 | -2.71 | -0.14 | -0.19 | -0.22 | -0.39 |
Financing Cash Flow | 18.11 | 26.59 | 3.8 | 0.83 | 2.41 | 2.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.34 | 0.57 | 0.01 | 0.03 | -0 | 0.02 |
Net Cash Flow | 8.39 | 22.08 | -0.23 | -0.17 | 0.66 | -1.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8.57 | -4.67 | -3.81 | -0.75 | -1.54 | -3.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -128.97% | -44.20% | -21.60% | -12.04% | -22.68% | -62.37% |
Free Cash Flow Per Share | -0.12 | -0.08 | -0.07 | -0.02 | -0.05 | -0.13 |
Levered Free Cash Flow | -6.72 | -3.01 | -5.28 | 0.41 | 0.25 | -2.8 |
Unlevered Free Cash Flow | -6.64 | -2.94 | -5.22 | 0.45 | 0.28 | -2.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.13 | 0.1 | 0.08 | 0.04 | 0.02 | 0.03 |
Cash Income Tax Paid | - | -0 | 0.04 | -0 | - | 0.02 |
Change in Working Capital | 0.23 | 1.61 | -5.76 | 1.37 | 1.51 | -0.01 |