IM Cannabis Corp. (IMCC)
1.54
0.05 (3.36%)
At close: Apr 17, 2025, 3:40 PM
1.46
-4.90%
After-hours: Apr 17, 2025, 05:31 PM EDT
IM Cannabis Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jul 31, 2019 | Apr 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 |
| -11.37M | -13.45M | -14.5M | -15.66M | -10M | -40.16M | -166.15M | -180.52M | -191.3M | -170.34M | -47.86M | -33.97M | -18.52M | -26.01M | -19.61M | -24.22M | -28.73M | -6.68M | -9.15M | 549.56K | 333.69K | -873.31K | 1.79M | 1.73M | 1.66M | 770.01K | -184.37K | -124.97K | -48.15K | -27.72K | -17.34K | -15.75K | n/a | n/a | n/a | |
| 2.18M | 2.37M | 2.6M | 2.9M | 3M | 3.73M | 4.86M | 6.3M | 7.33M | 7.99M | 8.15M | 7.18M | 5.73M | 3.86M | 2.15M | 1.22M | 930K | 839K | 823K | 619K | 601K | 548K | 318K | 223K | 180K | 66K | 68K | 35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 369K | 273K | 224K | -1K | 225K | 799K | 1.23M | 2.42M | 3.77M | 5.4M | 8.13M | 8.45M | 7.47M | 6.61M | 3.96M | 3.52M | 3.38M | 2.94M | 3.04M | 2.72M | 2.84M | 2.02M | 1.22M | 607K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.34M | 1.4M | 1.49M | -3.01M | -1.24M | 15.28M | 11.98M | 13.34M | 15.69M | 13.28M | 9.87M | 11.15M | 3.51M | -7.92M | -4.99M | -5.32M | 900K | 330K | -64K | 3.57M | 3.71M | 2.52M | 4.15M | 693.83K | 307.95K | 320.95K | -507.05K | -303K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.51M | -3.17M | -3.54M | -3.09M | -4.6M | 4.18M | 121.18M | 132.18M | 136.09M | 130.07M | 7.04M | -10.71M | -18.51M | -968K | 4.11M | 16.4M | 18.03M | -1.47M | 305K | -7.66M | -3.35M | -1.78M | -3.59M | -1.49M | -1.71M | -203.16K | 1.07M | -216K | 500.00 | 661.00 | 661.00 | 500.00 | n/a | n/a | n/a | |
| -150K | 456K | 507K | 475K | 394K | -1.35M | -1.39M | -2.61M | -3M | -1.55M | -1.96M | -475K | 278K | -1.03M | -828K | -1.04M | -66K | 946K | 1.16M | 1.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.48M | 11.02M | 14.81M | 7.94M | 1.4M | 22.43M | 25.35M | 32.97M | 34.48M | 23.07M | 4.22M | -6.49M | -10.82M | -22.13M | -15.39M | -9.58M | -1.46M | -7.08M | -5.41M | -3.4M | -3.66M | -1.25M | -348.58K | -339.38K | -385.8K | 292.05K | 41.15K | 28.83K | 13.63K | 15.77K | 16.68K | 15.25K | n/a | n/a | n/a | |
| -2.13M | 349K | 2.95M | -4.59M | -9.58M | -10.37M | -14.92M | -9.26M | -12.64M | -5.36M | -22.29M | -36.02M | -34.37M | -39.67M | -25.62M | -13.7M | -7.92M | -10.5M | -9.22M | -5.91M | -3.84M | -1.94M | -1.22M | -1.27M | -1.4M | -211.1K | -143.38K | -96.14K | -34.02K | -11.28K | n/a | n/a | n/a | n/a | n/a | |
| -156K | -154K | -80K | -172K | -581K | -728K | -1.04M | -1.29M | -1.56M | -2.79M | -3.83M | -4.36M | -4.59M | -4.03M | -3.23M | -2.77M | -2.71M | -2.5M | -2.46M | -2.2M | -1.55M | -1.11M | -639K | -474K | -729K | -543K | -500K | -449K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 56K | n/a | -406K | -292K | -462K | -406K | -5.69M | -10.95M | -12.9M | -12.55M | -6.86M | -1.72M | 350K | n/a | n/a | n/a | n/a | -1.32M | -1.32M | -1.32M | -1.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -601K | -601K | -601K | -601K | 406K | 520K | 406K | 406K | -13K | -114K | -1K | -13K | -2K | -1.09M | -1.08M | -1.07M | -1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -1K | -115K | -1K | -1K | 14K | 433K | 319K | 319K | 305K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -314K | -947K | -947K | -601K | -657K | -462K | -452K | -251K | 155K | 575K | 1.06M | 8.46M | 8.13M | 8.12M | 7.61M | -276K | -293K | -1.2M | -1.19M | 165K | -912K | n/a | n/a | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -470K | -1.1M | -1.03M | -717K | -1.18M | -1.14M | -1.32M | -1.54M | -1.41M | -7.91M | -13.72M | -8.79M | -9.01M | -2.77M | 1.59M | -3.77M | -4.08M | -4.78M | -3.64M | -2.04M | -3.77M | -2.42M | -1.96M | -2.87M | -729K | -543K | -500K | -449K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.55M | -1.28M | -1.11M | -1.68M | 69K | 25K | -6.55M | -3.54M | 3.35M | 5.13M | 11.85M | 10.45M | 4.74M | 1.35M | 1.3M | -180K | -182K | -135K | -89K | -42K | n/a | n/a | n/a | 50K | 50K | 50.38K | 84.64K | 34.64K | 34.64K | 34.27K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.08M | -11.08M | -11.08M | -11.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.04M | 1.83M | 1.11M | 2.65M | 7.66M | 9.01M | 9.42M | 4.92M | -2.35M | -2.6M | 486K | 43.17M | 43.99M | 45.09M | 42.97M | 7.45M | 6.92M | 24.15M | 23.79M | 17.08M | 17.05M | -739.6K | 2.62M | 3.24M | 3.34M | 3.36M | 65.36K | 65.36K | 8.54K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.88M | 2.5M | 1.94M | 3.95M | 10.92M | 11.31M | 8.32M | 5.96M | 4.76M | 5.7M | 12.33M | 53.62M | 48.73M | 46.44M | 44.27M | 7.27M | 6.74M | 24.02M | 23.7M | 17.04M | 17.05M | -739.6K | 2.62M | 3.29M | 3.39M | 3.41M | 150K | 100K | 43.18K | 34.27K | n/a | n/a | n/a | n/a | n/a | |
| -950K | 654K | -621K | -371K | -636K | -2.68M | -4.54M | -8.9M | -11.45M | -13.13M | -28.19M | 9.06M | 5.02M | 7.38M | 20.83M | -10.45M | -5.04M | 8.41M | 10.16M | 8.65M | 10.89M | -2.61M | 1.94M | 1.94M | 1.92M | 2.81M | 6.62K | 3.86K | 9.16K | 22.98K | n/a | n/a | n/a | n/a | n/a | |
| -2.29M | 195K | 2.87M | -4.76M | -10.16M | -11.1M | -15.96M | -10.55M | -14.2M | -8.15M | -26.13M | -40.38M | -38.97M | -43.7M | -28.85M | -16.48M | -10.63M | -13M | -11.68M | -8.12M | -5.39M | -3.04M | -1.86M | -1.74M | -2.13M | -754.1K | -643.38K | -545.14K | -34.02K | -11.28K | n/a | n/a | n/a | n/a | n/a |