IM Cannabis Corp.
IMCC
$1.69
-$0.06-3.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.40M | -1.43M | -3.42M | -7.78M | -9.48M |
| Total Depreciation and Amortization | 1.41M | 1.38M | 1.39M | 1.60M | 1.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.25M | 453.00K | 1.33M | 3.41M | 1.57M |
| Change in Net Operating Assets | -3.03M | 1.38M | 3.56M | 2.06M | 8.29M |
| Cash from Operations | -2.77M | 1.79M | 2.86M | -718.30K | 2.12M |
| Capital Expenditure | -27.20K | -78.60K | -112.20K | -113.70K | -112.90K |
| Sale of Property, Plant, and Equipment | 68.60K | 68.60K | 68.60K | 68.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -252.90K | -252.90K | -252.90K |
| Other Investing Activities | -822.70K | -29.10K | -45.70K | -45.70K | -441.80K |
| Cash from Investing | -781.40K | -39.20K | -342.30K | -343.80K | -807.50K |
| Total Debt Issued | 8.22M | 5.35M | 7.29M | 9.88M | 11.64M |
| Total Debt Repaid | -5.73M | -4.73M | -4.88M | -5.97M | -8.56M |
| Issuance of Common Stock | 6.01M | 944.00K | 944.00K | 1.12M | 176.00K |
| Repurchase of Common Stock | -- | -- | -176.00K | -176.00K | -176.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.39M | -1.21M | -1.38M | -1.03M | -3.14M |
| Cash from Financing | 5.20M | 291.90K | 1.35M | 2.72M | -54.20K |
| Foreign Exchange rate Adjustments | -2.22M | -1.96M | -3.62M | -2.34M | -784.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -564.00K | 76.60K | 252.30K | -681.60K | 474.70K |