IM Cannabis Corp. IMCC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -89.81% | 69.69% | -106.58% | -1,087.10% | -216.54% |
| Total Depreciation and Amortization | 10.07% | -3.05% | 2.75% | 6.84% | 5.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,308.27% | -97.96% | 43.88% | 1,160.22% | 329.35% |
| Change in Net Operating Assets | -138.45% | -79.93% | 367.59% | -242.15% | -122.70% |
| Cash from Operations | -514.31% | -104.47% | 219.33% | -641.30% | -111.02% |
| Capital Expenditure | 80.56% | 0.00% | -24.14% | 0.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.53% | -20.10% | 149.90% | -4,880.72% | -- |
| Cash from Investing | -94.69% | -20.31% | 149.27% | -5,913.87% | -- |
| Total Debt Issued | 25.74% | 284.45% | -136.32% | 325.99% | -- |
| Total Debt Repaid | 0.16% | -1,711.24% | 91.12% | -257.86% | 70.31% |
| Issuance of Common Stock | -- | -- | -99.98% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.32% | 61.68% | 18.94% | -160.14% | 72.01% |
| Cash from Financing | 169.37% | 55.32% | -134.40% | 13,516.00% | 101.62% |
| Foreign Exchange rate Adjustments | 204.58% | 5.00% | 1.83% | -503.89% | 81.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.26% | -213.34% | 293.40% | 165.51% | -217.33% |