IM Cannabis Corp.
IMCC
$2.33
$0.094.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -223.30K | 191.60K | -722.20K | -676.00K | -2.21M |
| Total Depreciation and Amortization | 340.40K | 322.60K | 387.20K | 330.70K | 346.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.80K | -62.70K | 355.80K | 102.60K | 1.03M |
| Change in Net Operating Assets | -603.50K | 2.66M | -3.02M | 2.26M | 1.57M |
| Cash from Operations | -342.60K | 3.11M | -3.00M | 2.02M | 728.60K |
| Capital Expenditure | -2.90K | -- | -21.40K | -54.30K | -36.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 68.60K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -252.90K |
| Other Investing Activities | 16.60K | -- | -45.70K | -- | -- |
| Cash from Investing | 13.70K | -- | 1.40K | -54.30K | -289.40K |
| Total Debt Issued | 881.00K | -- | 3.59M | 172.00K | 2.82M |
| Total Debt Repaid | -560.00K | -1.89M | -1.28M | -300.00K | -709.00K |
| Issuance of Common Stock | -- | -- | 944.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -176.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -276.00K | -986.00K | 590.00K | -537.00K | -444.00K |
| Cash from Financing | 32.50K | -2.00M | 2.75M | -487.60K | 1.09M |
| Foreign Exchange rate Adjustments | -133.70K | -742.10K | -532.20K | -555.00K | -1.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -430.00K | 366.50K | -782.20K | 922.30K | -254.30K |