Intermap Technologies Corporation Increase Decrease In Cash And Cash Equivalents
Intermap Technologies Corporation (ITMSF) reported Increase Decrease In Cash And Cash Equivalents of $22.08 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-04-01.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2026-04-01
- Intermap Technologies Corporation increase decrease in cash and cash equivalents for the quarter ending 2025-12-31 was -$3.79M, a 1539.16% decline year-over-year.
- Intermap Technologies Corporation increase decrease in cash and cash equivalents for the quarter ending 2025-09-30 was $18.52M.
- Intermap Technologies Corporation increase decrease in cash and cash equivalents for the quarter ending 2025-06-30 was $387.00K.
- Intermap Technologies Corporation increase decrease in cash and cash equivalents for the quarter ending 2025-03-31 was $6.96M, a 390.00% increase year-over-year.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$3.79M derived: 40-F 12 month − 6-K 9 month · filed 2026-04-01 | $14.73M derived: sum of 2 quarters · filed 2026-04-01 | $15.12M derived: sum of 3 quarters · filed 2026-04-01 | $22.08M 40-F · filed 2026-04-01 |
| 2025-09-30 | $18.52M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-20 | $18.90M derived: sum of 2 quarters · filed 2025-11-20 | $25.86M 6-K · filed 2025-11-20 | $26.12M derived: sum of 4 quarters · filed 2026-04-01 |
| 2025-06-30 | $387.00K derived: 6-K 6 month − 6-K 3 month · filed 2025-08-22 | $7.34M 6-K · filed 2025-08-22 | $7.61M derived: sum of 3 quarters · filed 2026-04-01 | $7.26M derived: sum of 4 quarters · filed 2026-04-01 |
| 2025-03-31 | $6.96M 6-K · filed 2025-05-21 | $7.22M derived: sum of 2 quarters · filed 2026-04-01 | $6.87M derived: sum of 3 quarters · filed 2026-04-01 | $5.31M derived: sum of 4 quarters · filed 2026-04-01 |
| 2024-12-31 | $263.00K derived: 40-F 12 month − 6-K 9 month · filed 2026-04-01 | -$86.00K derived: sum of 2 quarters · filed 2026-04-01 | -$1.65M derived: sum of 3 quarters · filed 2026-04-01 | -$232.00K 40-F · filed 2026-04-01 |
| 2024-09-30 | -$349.00K derived: 6-K 9 month − 6-K 6 month · filed 2025-11-20 | -$1.92M derived: sum of 2 quarters · filed 2025-11-20 | -$495.00K 6-K · filed 2025-11-20 | |
| 2024-06-30 | -$1.57M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-22 | -$146.00K 6-K · filed 2025-08-22 | ||
| 2024-03-31 | $1.42M 6-K · filed 2025-05-21 |