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 | 86.26% | 68.23% | -10.56% | 67.27% | 91.69% |
| Total Depreciation and Amortization | -28.12% | -35.60% | -28.10% | -36.74% | -47.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.38% | 109.87% | 252.31% | -16.98% | -98.35% |
| Change in Net Operating Assets | -88.28% | -41.95% | 73.22% | -50.41% | -41.52% |
| Cash from Operations | -56.36% | 246.00% | 87.97% | 127.67% | 137.09% |
| Capital Expenditure | -34.13% | 12.21% | 73.57% | 79.07% | 92.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | 15.45% | 15.45% |
| Other Investing Activities | 93.41% | 89.66% | 89.66% | -379.70% | -10,945.00% |
| Cash from Investing | 94.80% | 35.15% | 60.56% | 13.19% | 29.84% |
| Total Debt Issued | -52.25% | -39.39% | 10.65% | 8.66% | 105.45% |
| Total Debt Repaid | 47.71% | 41.79% | 2.85% | -10.58% | -5.14% |
| Issuance of Common Stock | 436.36% | -9.14% | -33.65% | -92.24% | -96.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.34% | 49.56% | -121.12% | -151.55% | -148.51% |
| Cash from Financing | 161.02% | -9.63% | -60.99% | -100.65% | -107.91% |
| Foreign Exchange rate Adjustments | 40.93% | -608.85% | -286.83% | 55.16% | -225.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.64% | 190.43% | -44.07% | 124.01% | 86.48% |