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 | -9.99M | -8.16M | -3.40M | -1.43M | -3.42M |
| Total Depreciation and Amortization | 1.44M | 1.40M | 1.41M | 1.38M | 1.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.62M | 4.50M | 2.33M | 537.30K | 1.42M |
| Change in Net Operating Assets | 3.95M | 5.52M | -3.11M | 1.30M | 3.47M |
| Cash from Operations | 14.50K | 3.26M | -2.77M | 1.79M | 2.86M |
| Capital Expenditure | -13.00K | -9.40K | -27.20K | -78.60K | -112.20K |
| Sale of Property, Plant, and Equipment | -- | -- | 68.60K | 68.60K | 68.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -252.90K |
| Other Investing Activities | -68.90K | -381.00K | -822.70K | -29.10K | -45.70K |
| Cash from Investing | -81.90K | -390.40K | -781.40K | -39.20K | -342.30K |
| Total Debt Issued | 5.79M | 3.27M | 6.42M | 3.55M | 5.49M |
| Total Debt Repaid | -5.97M | -4.63M | -3.92M | -2.93M | -3.08M |
| Issuance of Common Stock | 5.07M | 5.07M | 6.01M | 944.00K | 944.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -176.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.80M | -2.56M | -1.39M | -1.21M | -1.38M |
| Cash from Financing | 2.26M | 934.40K | 5.20M | 291.90K | 1.35M |
| Foreign Exchange rate Adjustments | -2.48M | -2.48M | -2.22M | -1.96M | -3.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.10K | 1.33M | -564.00K | 76.60K | 252.30K |