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 | -1.43M | -3.42M | -7.78M | -9.48M | -10.40M |
| Total Depreciation and Amortization | 1.38M | 1.39M | 1.60M | 1.75M | 1.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 539.50K | 1.42M | 3.49M | 1.65M | 1.51M |
| Change in Net Operating Assets | 1.30M | 3.47M | 1.98M | 8.20M | 11.06M |
| Cash from Operations | 1.79M | 2.86M | -718.30K | 2.12M | 4.09M |
| Capital Expenditure | -78.60K | -112.20K | -113.70K | -112.90K | -58.60K |
| Sale of Property, Plant, and Equipment | 68.60K | 68.60K | 68.60K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -252.90K | -252.90K | -252.90K | -252.90K |
| Other Investing Activities | -29.10K | -45.70K | -45.70K | -441.80K | -441.80K |
| Cash from Investing | -39.20K | -342.30K | -343.80K | -807.50K | -753.20K |
| Total Debt Issued | 4.64M | 6.59M | 9.17M | 10.93M | 9.72M |
| Total Debt Repaid | -4.02M | -4.17M | -5.26M | -7.85M | -7.69M |
| Issuance of Common Stock | 944.00K | 944.00K | 1.12M | 176.00K | 176.00K |
| Repurchase of Common Stock | -- | -176.00K | -176.00K | -176.00K | -176.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.21M | -1.38M | -1.03M | -3.14M | -2.65M |
| Cash from Financing | 291.90K | 1.35M | 2.72M | -54.20K | -478.40K |
| Foreign Exchange rate Adjustments | -1.96M | -3.62M | -2.34M | -784.60K | -3.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.60K | 252.30K | -681.60K | 474.70K | -460.30K |