IM Cannabis Corp. IMCC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,310.97% | -966.34% | -658.22% | -292.13% | 89.91% |
| Total Depreciation and Amortization | 17.16% | 12.31% | -3.49% | 9.98% | -1.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,530.88% | 184.85% | 492.46% | 11,155.90% | -85.97% |
| Change in Net Operating Assets | 29.36% | -58.29% | 277.97% | -187.93% | -138.43% |
| Cash from Operations | -143.14% | -104.36% | 201.03% | -225.78% | -147.02% |
| Capital Expenditure | 75.86% | -- | 83.18% | 94.66% | 92.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.22% | -- | 966.52% | -- | -- |
| Cash from Investing | 21.17% | -- | 27,928.57% | -1,366.85% | 104.73% |
| Total Debt Issued | 258.80% | -- | -176.32% | 325.99% | -68.80% |
| Total Debt Repaid | -474.82% | -70.94% | -133.78% | -98.61% | 21.02% |
| Issuance of Common Stock | -- | -- | -99.89% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.55% | 77.38% | -198.64% | -33.71% | 37.84% |
| Cash from Financing | 1,351.69% | 66.02% | -155.39% | 1,007.55% | -97.03% |
| Foreign Exchange rate Adjustments | 689.01% | -1.47% | -48.93% | -45.48% | 92.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.00% | -442.70% | 241.68% | -69.46% | -69.09% |