IM Cannabis Corp. (IMCC)
NASDAQ: IMCC
· Real-Time Price · USD
2.68
0.02 (0.75%)
At close: Aug 15, 2025, 2:05 PM
IM Cannabis Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -5.58M | -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 |
Depreciation & Amortization | 1.93M | 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 |
Stock-Based Compensation | 345K | 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 |
Other Working Capital | 2.95M | -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 |
Other Non-Cash Items | 2.1M | 4.36M | -327K | -689K | -244K | -4.6M | 4.18M | 121.18M | 132.18M | 136.09M | 130.07M | 7.04M | -10.71M | -18.51M | -968K | 4.11M | 16.4M |
Deferred Income Tax | -121K | -150K | 456K | 507K | 475K | 394K | -1.35M | -1.39M | -2.61M | -3M | -1.55M | -1.96M | -475K | 278K | -1.03M | -828K | -1.04M |
Change in Working Capital | 4.72M | 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 |
Operating Cash Flow | 3.4M | -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 |
Capital Expenditures | -154K | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | 56K | n/a | -406K | -292K | -462K | -406K | -5.69M | -10.95M | -12.9M | -12.54M | -6.84M | -1.71M | 362K |
Purchase of Investments | n/a | n/a | -601K | -601K | -601K | -601K | 406K | 520K | 406K | 406K | -13K | -114K | -1K | -1K | 10K | -1.07M | -1.07M |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -314K | -314K | -346K | -346K | n/a | n/a | -406K | -396K | -195K | 155K | 574K | 739K | 8.15M | 7.8M | 7.79M | 7.6M | -287K |
Investing Cash Flow | -468K | -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 |
Debt Repayment | 766K | -1.55M | -1.28M | -1.11M | -624K | 1.13M | 1.08M | -5.49M | -6.72M | 180K | 1.96M | 11.1M | 12.89M | 7.17M | 3.78M | 1.3M | -180K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 881K | 5.04M | 3.33M | 2.61M | 3.09M | 8.1M | 7.95M | 8.36M | 8.09M | 826K | 571K | 1.23M | 40.74M | 41.56M | 42.66M | 42.97M | 7.45M |
Financial Cash Flow | 2.42M | 4.43M | 2.05M | 1.49M | 3.51M | 10.92M | 11.31M | 8.32M | 5.96M | 4.76M | 5.7M | 12.33M | 53.62M | 48.73M | 46.44M | 44.27M | 7.27M |
Net Cash Flow | 341K | -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 |
Free Cash Flow | 3.25M | -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 |