IM Cannabis Corp.
IMCC
$2.26
$0.02010.90%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -216.54% | 126.53% | -6.83% | 69.46% | 46.92% |
| Total Depreciation and Amortization | 5.52% | -16.68% | 17.08% | -4.53% | -34.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 329.35% | -117.62% | 246.78% | -89.99% | -48.97% |
| Change in Net Operating Assets | -122.70% | 188.01% | -233.53% | 44.02% | 35.04% |
| Cash from Operations | -111.02% | 203.67% | -248.55% | 177.13% | 256.18% |
| Capital Expenditure | -- | -- | 60.59% | -48.77% | -2,333.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 102.58% | 81.24% | -19,193.33% |
| Total Debt Issued | -- | -- | 1,986.63% | -93.91% | 9.41% |
| Total Debt Repaid | 70.31% | -47.81% | -325.33% | 57.69% | 76.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.01% | -267.12% | 209.87% | -20.95% | 30.08% |
| Cash from Financing | 101.62% | -172.82% | 663.62% | -144.63% | 272.89% |
| Foreign Exchange rate Adjustments | 81.98% | -39.44% | 4.11% | 68.93% | -435.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.33% | 146.86% | -184.81% | 462.68% | 55.18% |