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 | 89.91% | 104.59% | 70.13% | 57.83% | 14.03% |
| Total Depreciation and Amortization | -1.73% | -39.34% | -27.94% | -34.58% | -40.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.97% | -103.12% | 123.95% | 399.13% | 446.54% |
| Change in Net Operating Assets | -138.43% | 128.56% | -194.23% | -55.86% | 144.68% |
| Cash from Operations | -147.02% | 766.60% | -1,772.41% | -49.42% | 113.69% |
| Capital Expenditure | 92.05% | -- | -3.88% | -- | 65.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 89.66% | -- | -- |
| Cash from Investing | 104.73% | -- | 100.30% | -- | -352.19% |
| Total Debt Issued | -68.80% | -- | -32.94% | 116.62% | -28.81% |
| Total Debt Repaid | 21.02% | 36.58% | 67.02% | -115.83% | -285.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.84% | -55.28% | 138.82% | -995.92% | 15.59% |
| Cash from Financing | -97.03% | -216.70% | 10,203.68% | 46.52% | -64.38% |
| Foreign Exchange rate Adjustments | 92.51% | -239.34% | -151.98% | 82.06% | -179.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.09% | 164.59% | -309.09% | 7,362.20% | -248.36% |