Intermap Technologies Corporation (TSX:IMP)
Canada
· Delayed Price · Currency is CAD 1.960
+0.010 (0.51%)
Apr 29, 2026, 11:28 AM EST
Intermap Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -6.71 | 2.46 | -3.7 | -5.28 | -3.36 | Upgrade
|
| Depreciation & Amortization | 1.4 | 1.09 | 1.18 | 1.78 | 1.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.04 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.09 | 0.07 | 0.16 | 0.05 | -1.06 | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.4 | 0.3 | 0.41 | 0.15 | Upgrade
|
| Other Operating Activities | -0.58 | -0.06 | 0.09 | 0.03 | 0.04 | Upgrade
|
| Change in Accounts Receivable | 3.51 | -5.89 | 1.08 | 0.37 | -0.63 | Upgrade
|
| Change in Accounts Payable | -2.32 | 0.53 | 0.74 | -0.11 | 0.54 | Upgrade
|
| Change in Unearned Revenue | 0.43 | -0.4 | -0.4 | 1.23 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.05 | 0.02 | -0.03 | Upgrade
|
| Operating Cash Flow | -4.13 | -1.79 | -0.6 | -1.51 | -2.49 | Upgrade
|
| Capital Expenditures | -0.54 | -2.02 | -0.14 | -0.03 | -1.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.42 | -0.23 | -0.28 | -0.21 | -0.27 | Upgrade
|
| Investing Cash Flow | -0.96 | -2.25 | -0.42 | -0.24 | -1.39 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.1 | - | Upgrade
|
| Long-Term Debt Repaid | -0.77 | -0.54 | -0.5 | -0.35 | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | -0.77 | -0.54 | -0.5 | -0.25 | -0.32 | Upgrade
|
| Issuance of Common Stock | 31.85 | 4.49 | 1.52 | 2.88 | 2.98 | Upgrade
|
| Repurchase of Common Stock | -1.78 | - | - | - | - | Upgrade
|
| Other Financing Activities | -2.71 | -0.14 | -0.19 | -0.22 | -0.39 | Upgrade
|
| Financing Cash Flow | 26.59 | 3.8 | 0.83 | 2.41 | 2.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.57 | 0.01 | 0.03 | -0 | 0.02 | Upgrade
|
| Net Cash Flow | 22.08 | -0.23 | -0.17 | 0.66 | -1.59 | Upgrade
|
| Free Cash Flow | -4.67 | -3.81 | -0.75 | -1.54 | -3.62 | Upgrade
|
| Free Cash Flow Margin | -44.20% | -21.60% | -12.04% | -22.68% | -62.37% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.07 | -0.02 | -0.05 | -0.13 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.08 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Cash Income Tax Paid | -0 | 0.04 | -0 | - | 0.02 | Upgrade
|
| Levered Free Cash Flow | -3.01 | -5.28 | 0.41 | 0.25 | -2.8 | Upgrade
|
| Unlevered Free Cash Flow | -2.94 | -5.22 | 0.45 | 0.28 | -2.76 | Upgrade
|
| Change in Working Capital | 1.61 | -5.76 | 1.37 | 1.51 | -0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.