Financials
IMP Intermap Technologies Corp. (TOR)
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- Last: 1.910
- Change: -0.05 (-2.55%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | -2.06 M | -1.12 M | -1.74 M | 2.21 M |
| Depreciation and Amortization | 382.87 K | 382.23 K | 374.49 K | 308.50 K |
| Amortization of Goodwill and Intangibles | 121.20 K | 94.11 K | 80.35 K | 128.66 K |
| Impairment of Oil, Gas and Mineral Properties | 3.50 M | 4.29 M | 6.91 M | 6.85 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 1.17 M | 1.22 M | 9.17 M | 8.49 M |
| (Income) Loss on Equity Investment | -85.39 K | -29.06 K | 24.39 K | 88.10 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 290.51 K | 8.10 M | -4.44 M | -2.79 M |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | N/A | N/A | N/A | N/A |
| Change in Other Net Operating Assets | -1.38 M | -2.23 M | 6.19 M | -1.30 M |
| Cash from Operating Activities | -2.29 M | 2.89 M | -886.73 K | -1.13 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -164.78 K | -106.24 K | -284.10 K | -810.76 K |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 113.35 K | -113.35 K | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 19.39 K | -2.51 M | 0.00 | 0.00 |
| Cash from Financing Activities | 28.39 M | -2.82 M | 11.08 M | 2.30 M |
| Foreign Exchange Rate Adjustment | -123.97 K | 403.05 K | 77.48 K | -9.43 K |
| Net Change in Cash | 25.81 M | 366.78 K | 9.98 M | 354.71 K |
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