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Intermap Technology (TSE:IMP)
TSX:IMP
Canadian Market
IMP
Intermap Technology
RESEARCH TOOLSreports

Intermap Technology (IMP) Cash flow

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Intermap Technology Cash Flow

TSE:IMP's free cash flow for Q4 2025 was $-4.49M. For the 2025 fiscal year, TSE:IMP's free cash flow was decreased by $-1.04M and operating cash flow was $-3.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Mar 22
Operating Cash Flow
$ -4.13M$ -1.79M$ -602.00K$ -1.51M$ -2.49M
Investing Cash Flow
$ -959.00K$ -2.25M$ -421.00K$ -243.00K$ -1.39M
Financing Cash Flow
$ 26.59M$ 3.80M$ 830.00K$ 2.41M$ 2.27M
End Cash Position
$ 22.52M$ 445.00K$ 677.00K$ 843.00K$ 188.00K
Free Cash Flow
$ -5.09M$ -4.04M$ -1.02M$ -1.75M$ -3.88M
Currency in USD

Intermap Technology Cash Flow