Intermap Technologies Corporation
IMP.TOTSXTechnology● Active
$0.95
$-0.02(-2.06%)
Market Cap$54169791
P/E Ratio—
52W High$3.55
52W Low$0.89
Intermap Technologies Corporation (IMP.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IMP.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($6.71M) | $2.46M | ($3.70M) | ($5.28M) | ($3.36M) |
| Depreciation & Amort. | $1.40M | $1.09M | $1.18M | $1.77M | $1.76M |
| Stock-Based Comp. | $0.27M | $0.40M | $0.30M | $0.41M | $0.15M |
| Change in Working Capital | $1.61M | ($5.79M) | $1.37M | $1.51M | ($0.01M) |
| Net Cash from Operations | ($4.13M) | ($1.79M) | ($0.60M) | ($1.51M) | ($2.49M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.96M) | ($2.25M) | ($0.42M) | ($0.24M) | ($1.39M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.96M) | ($2.25M) | ($0.42M) | ($0.24M) | ($1.39M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.77M) | ($0.54M) | ($0.50M) | ($0.25M) | ($0.32M) |
| Net Cash from Financing | $26.59M | $3.80M | $0.83M | $2.41M | $2.27M |
| Free Cash Flow | |||||
| Free Cash Flow | ($5.09M) | ($4.04M) | ($1.02M) | ($1.75M) | ($3.88M) |
| FCF Margin %(computed) | -48.14% | -22.92% | -16.51% | -25.78% | -66.98% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Intermap Technologies Corporation data
About Intermap Technologies Corporation (IMP.TO) Cash Flow Statement
Intermap Technologies Corporation generated operating cash flow of ($0.00B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -48.14%. Capital expenditure was ($0.00B).
Frequently asked questions
IMP.TO · 4 questionsIntermap Technologies Corporation generated free cash flow of ($0.01B) for 2025, down 25.8% year-over-year.
IMP.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10