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 | 64.08% | 86.26% | 68.23% | -10.56% | 67.27% |
| Total Depreciation and Amortization | -19.03% | -28.12% | -35.60% | -28.10% | -36.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.69% | -70.10% | 97.09% | 248.54% | -21.33% |
| Change in Net Operating Assets | -136.57% | -87.50% | -40.50% | 80.80% | -49.89% |
| Cash from Operations | -230.70% | -56.36% | 246.00% | 87.97% | 127.67% |
| Capital Expenditure | 75.91% | -34.13% | 12.21% | 73.57% | 79.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | 100.00% | -- | -- | 15.45% |
| Other Investing Activities | -86.22% | 93.41% | 89.66% | 89.66% | -379.70% |
| Cash from Investing | 3.23% | 94.80% | 35.15% | 60.56% | 13.19% |
| Total Debt Issued | -29.34% | -44.96% | -32.87% | 19.21% | 15.71% |
| Total Debt Repaid | 33.12% | 38.49% | 31.90% | -10.25% | -20.56% |
| Issuance of Common Stock | 3,313.64% | 436.36% | -9.14% | -33.65% | -92.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.68% | 54.34% | 49.56% | -121.12% | -151.55% |
| Cash from Financing | 9,702.77% | 161.02% | -9.63% | -60.99% | -100.65% |
| Foreign Exchange rate Adjustments | -182.36% | 40.93% | -608.85% | -286.83% | 55.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.81% | 116.64% | 190.43% | -44.07% | 124.01% |