IM Cannabis Corp.
IMCC
$1.93
-$0.06-3.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.07M | -1.64M | -5.48M | -2.65M | -223.30K |
| Total Depreciation and Amortization | 388.70K | 357.40K | 373.70K | 363.70K | 340.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.29M | 52.50K | 2.61M | 1.81M | 143.80K |
| Change in Net Operating Assets | -415.40K | 1.09M | 5.53M | -2.06M | -603.50K |
| Cash from Operations | -811.80K | -133.80K | 3.03M | -2.54M | -342.60K |
| Capital Expenditure | -700.00 | -3.60K | -3.60K | -2.90K | -2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.90K | 312.10K | 396.00K | -793.60K | 16.60K |
| Cash from Investing | 16.20K | 308.50K | 392.40K | -796.50K | 13.70K |
| Total Debt Issued | 3.16M | 2.51M | -1.36M | 3.75M | 881.00K |
| Total Debt Repaid | -3.22M | -3.22M | -178.00K | -2.00M | -560.00K |
| Issuance of Common Stock | 853.00K | -- | 1.00K | 5.06M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.00K | -223.00K | -582.00K | -718.00K | -276.00K |
| Cash from Financing | 459.80K | -670.90K | -1.52M | 4.43M | 32.50K |
| Foreign Exchange rate Adjustments | 767.50K | -742.80K | -792.60K | -807.40K | -133.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 431.60K | -1.24M | 1.11M | 281.70K | -430.00K |