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    IM Cannabis Corp.

    NASDAQ: IMCC · Real-Time Price · USD
    2.57
    -0.09 (-3.38%)
    At close: Aug 15, 2025, 9:51 AM

    IM Cannabis Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.77M -10.23M -191.3M -18.52M
    Depreciation & Amortization
    		 2.18M 3M 7.33M 5.73M
    Stock-Based Compensation
    		 369K 225K 3.77M 7.47M
    Other Working Capital
    		 -5.34M 410K 15.69M 3.51M
    Other Non-Cash Items
    		 5.81M -2.87M 136.09M -18.51M
    Deferred Income Tax
    		 -150K 394K -3M 278K
    Change in Working Capital
    		 2.48M 1.4M 34.48M -10.82M
    Operating Cash Flow
    		 -1.08M -8.07M -12.64M -34.37M
    Capital Expenditures
    		 -156K -581K -1.56M -4.59M
    Cash Acquisitions
    		 -346K n/a -406K -12.55M
    Purchase of Investments
    		 n/a n/a n/a -17K
    Sales Maturities Of Investments
    		 n/a n/a n/a 319K
    Other Investing Acitivies
    		 32K -601K 560K 7.83M
    Investing Cash Flow
    		 -470K -1.18M -1.41M -9.01M
    Debt Repayment
    		 -1.55M 69K 3M 7.17M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.43M 7.66M -2M 13.43M
    Financial Cash Flow
    		 3.83M 9.42M 4.76M 48.73M
    Net Cash Flow
    		 -950K -636K -11.45M 5.02M
    Free Cash Flow
    		 -1.23M -8.66M -14.2M -38.97M

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