IM Cannabis Corp.
IMCC
$1.93
-$0.06-3.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.83M | -9.99M | -8.16M | -3.40M | -1.43M |
| Total Depreciation and Amortization | 1.48M | 1.44M | 1.40M | 1.41M | 1.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.76M | 4.62M | 4.50M | 2.33M | 537.30K |
| Change in Net Operating Assets | 4.14M | 3.95M | 5.52M | -3.11M | 1.30M |
| Cash from Operations | -454.70K | 14.50K | 3.26M | -2.77M | 1.79M |
| Capital Expenditure | -10.80K | -13.00K | -9.40K | -27.20K | -78.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 68.60K | 68.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -68.60K | -68.90K | -381.00K | -822.70K | -29.10K |
| Cash from Investing | -79.40K | -81.90K | -390.40K | -781.40K | -39.20K |
| Total Debt Issued | 8.07M | 5.79M | 3.27M | 6.42M | 3.55M |
| Total Debt Repaid | -8.63M | -5.97M | -4.63M | -3.92M | -2.93M |
| Issuance of Common Stock | 5.92M | 5.07M | 5.07M | 6.01M | 944.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.67M | -1.80M | -2.56M | -1.39M | -1.21M |
| Cash from Financing | 2.69M | 2.26M | 934.40K | 5.20M | 291.90K |
| Foreign Exchange rate Adjustments | -1.58M | -2.48M | -2.48M | -2.22M | -1.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 582.50K | -279.10K | 1.33M | -564.00K | 76.60K |