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 | -954.59% | -658.22% | -292.13% | 89.91% | 104.59% |
| Total Depreciation and Amortization | 10.79% | -3.49% | 9.98% | -1.73% | -39.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.73% | 492.46% | 11,155.90% | -85.97% | -103.12% |
| Change in Net Operating Assets | -58.86% | 277.97% | -187.93% | -138.43% | 128.56% |
| Cash from Operations | -104.30% | 201.03% | -225.78% | -147.02% | 766.60% |
| Capital Expenditure | -- | 83.18% | 94.66% | 92.05% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 966.52% | -- | -- | -- |
| Cash from Investing | -- | 27,928.57% | -1,366.85% | 104.73% | -- |
| Total Debt Issued | -- | -176.32% | 325.99% | -68.80% | -- |
| Total Debt Repaid | -70.94% | -133.78% | -98.61% | 21.02% | 36.58% |
| Issuance of Common Stock | -- | -99.89% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.38% | -198.64% | -33.71% | 37.84% | -55.28% |
| Cash from Financing | 66.48% | -155.39% | 1,007.55% | -97.03% | -216.70% |
| Foreign Exchange rate Adjustments | -0.09% | -48.93% | -45.48% | 92.51% | -239.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -438.06% | 241.68% | -69.46% | -69.09% | 164.59% |