tiprankstipranks
Trending News
More News >
Intermap Technology (TSE:IMP)
TSX:IMP
Canadian Market

Intermap Technology (IMP) Cash flow

Compare
46 Followers

Intermap Technology Cash Flow

TSE:IMP's free cash flow for Q3 2025 was $-1.74M. For the 2025 fiscal year, TSE:IMP's free cash flow was decreased by $-3.02M and operating cash flow was $-1.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.79M$ -602.00K$ -1.51M$ -2.49M$ -2.05M
Investing Cash Flow
$ -2.25M$ -421.00K$ -243.00K$ -1.39M$ -338.00K
Financing Cash Flow
$ 3.80M$ 830.00K$ 2.41M$ 2.27M$ 2.91M
End Cash Position
$ 445.00K$ 677.00K$ 843.00K$ 188.00K$ 1.78M
Free Cash Flow
$ -4.04M$ -1.02M$ -1.75M$ -3.88M$ -2.54M
Currency in USD

Intermap Technology Cash Flow