IM Cannabis Corp. IMCC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -804.77% | -192.67% | -4.83% | 64.08% | 86.26% |
| Total Depreciation and Amortization | 8.52% | 3.84% | -12.26% | -19.03% | -28.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,168.94% | 225.39% | 28.93% | 49.08% | -64.53% |
| Change in Net Operating Assets | 219.09% | 14.21% | 178.94% | -137.59% | -88.26% |
| Cash from Operations | -126.74% | -99.56% | 553.57% | -230.70% | -56.36% |
| Capital Expenditure | 86.26% | 88.41% | 91.73% | 75.91% | -34.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | 100.00% |
| Other Investing Activities | -119.59% | -41.36% | -733.70% | -86.22% | 93.41% |
| Cash from Investing | -90.82% | 77.30% | -13.55% | 3.23% | 94.80% |
| Total Debt Issued | 127.31% | 5.35% | -59.48% | -44.84% | -63.51% |
| Total Debt Repaid | -194.57% | -93.89% | -11.12% | 54.18% | 61.93% |
| Issuance of Common Stock | 526.91% | 436.55% | 352.23% | 3,313.64% | 436.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.72% | -30.65% | -149.71% | 55.68% | 54.34% |
| Cash from Financing | 823.19% | 66.84% | -65.66% | 9,702.77% | 161.02% |
| Foreign Exchange rate Adjustments | 20.25% | 31.22% | -5.77% | -182.36% | 40.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 653.00% | -217.36% | 294.60% | -218.81% | 116.64% |