IM Cannabis Corp.
IMCC
$1.69
-$0.06-3.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,087.10% | -216.54% | 126.53% | -6.83% | 69.46% |
| Total Depreciation and Amortization | 6.84% | 5.52% | -16.68% | 17.08% | -4.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,160.22% | 329.35% | -117.62% | 2,109.94% | -98.43% |
| Change in Net Operating Assets | -242.15% | -122.70% | 188.01% | -228.62% | 49.53% |
| Cash from Operations | -641.30% | -111.02% | 203.67% | -248.55% | 177.13% |
| Capital Expenditure | 0.00% | -- | -- | 60.59% | -48.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -4,880.72% | -- | -- | -- | -- |
| Cash from Investing | -5,913.87% | -- | -- | 102.58% | 81.24% |
| Total Debt Issued | 325.99% | -- | -- | 307.38% | -68.80% |
| Total Debt Repaid | -257.86% | 70.31% | -47.81% | -26.46% | -42.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.14% | 72.01% | -267.12% | 209.87% | -20.95% |
| Cash from Financing | 13,516.00% | 101.62% | -172.82% | 663.62% | -144.63% |
| Foreign Exchange rate Adjustments | -503.89% | 81.98% | -39.44% | 4.11% | 68.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.51% | -217.33% | 146.86% | -184.81% | 462.68% |