IM Cannabis Corp.
IMCC
$0.23
-$0.02-8.70%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.10% | -106.58% | -1,087.10% | -216.54% | 126.53% |
| Total Depreciation and Amortization | -4.36% | 2.75% | 6.84% | 5.52% | -16.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.99% | 43.88% | 1,160.22% | 329.35% | -114.25% |
| Change in Net Operating Assets | -80.21% | 367.59% | -242.15% | -122.70% | 185.62% |
| Cash from Operations | -104.41% | 219.33% | -641.30% | -111.02% | 203.67% |
| Capital Expenditure | 0.00% | -24.14% | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.19% | 149.90% | -4,880.72% | -- | -- |
| Cash from Investing | -21.38% | 149.27% | -5,913.87% | -- | -- |
| Total Debt Issued | 284.45% | -136.32% | 325.99% | -- | -- |
| Total Debt Repaid | -1,711.24% | 91.12% | -257.86% | 70.31% | -457.87% |
| Issuance of Common Stock | -- | -99.98% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.68% | 18.94% | -160.14% | 72.01% | -267.12% |
| Cash from Financing | 55.92% | -134.40% | 13,516.00% | 101.62% | -172.82% |
| Foreign Exchange rate Adjustments | 6.28% | 1.83% | -503.89% | 81.98% | -39.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.80% | 293.40% | 165.51% | -217.33% | 146.86% |