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 | -192.01% | -4.83% | 64.08% | 86.26% | 68.23% |
| Total Depreciation and Amortization | 3.48% | -12.26% | -19.03% | -28.12% | -35.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.34% | 28.93% | 49.08% | -64.53% | 109.54% |
| Change in Net Operating Assets | 13.77% | 178.94% | -137.59% | -88.26% | -41.91% |
| Cash from Operations | -99.49% | 553.57% | -230.70% | -56.36% | 246.00% |
| Capital Expenditure | 88.41% | 91.73% | 75.91% | -34.13% | 12.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | 100.00% | -- |
| Other Investing Activities | -50.77% | -733.70% | -86.22% | 93.41% | 89.66% |
| Cash from Investing | 76.07% | -13.55% | 3.23% | 94.80% | 35.15% |
| Total Debt Issued | 5.35% | -59.48% | -44.84% | -63.51% | -49.46% |
| Total Debt Repaid | -93.89% | -11.12% | 54.18% | 61.93% | 57.06% |
| Issuance of Common Stock | 436.55% | 352.23% | 3,313.64% | 436.36% | -9.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.65% | -149.71% | 55.68% | 54.34% | 49.56% |
| Cash from Financing | 67.52% | -65.66% | 9,702.77% | 161.02% | -9.63% |
| Foreign Exchange rate Adjustments | 31.50% | -5.77% | -182.36% | 40.93% | -608.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.62% | 294.60% | -218.81% | 116.64% | 190.43% |