IM Cannabis Corp. (IMCC)
NASDAQ: IMCC
· Real-Time Price · USD
2.67
0.01 (0.38%)
At close: Aug 15, 2025, 12:08 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 | 175K | -1.21M | -1.08M | -3.46M | -5.62M | -3.29M | -2.14M | -4.62M | 43K | -33.45M | -128.13M | -18.98M | -10.74M | -12.49M | -5.66M | -5.09M | 4.71M |
Depreciation & Amortization | 463K | 542K | 451K | 474K | 717K | 731K | 678K | 778K | 809K | 1.46M | 1.81M | 2.22M | 1.84M | 2.13M | 1.96M | 1.26M | 385K |
Stock-Based Compensation | 8K | 5K | 244K | 88K | 32K | -91K | 195K | -137K | 258K | 483K | 626K | 1.05M | 1.61M | 2.12M | 3.35M | 1.37M | 630K |
Other Working Capital | 5.54M | -7.69M | 3.29M | 1.81M | -2.75M | -950K | 3.38M | -2.69M | -976K | 15.58M | 72K | -1.33M | 1.37M | 13.17M | -3.34M | -50K | -6.28M |
Other Non-Cash Items | 42K | 803K | 87K | 1.17M | 2.3M | -3.89M | -275K | 1.61M | -2.05M | 4.89M | 116.73M | 12.61M | 1.86M | -1.13M | -6.3M | -5.14M | -5.94M |
Deferred Income Tax | -40K | -12K | -31K | -38K | -69K | 594K | 20K | -70K | -150K | -1.15M | -15K | -1.29M | -542K | 296K | -416K | 187K | 211K |
Change in Working Capital | 3.81M | -4.32M | 3.08M | 2.15M | 1.57M | 4.22M | 6.87M | -4.72M | -4.97M | 25.25M | 9.79M | 2.9M | -3.47M | 13.84M | -9.06M | -7.81M | -7.79M |
Operating Cash Flow | 4.46M | -4.2M | 2.75M | 387K | -1.07M | -1.72M | 5.36M | -7.15M | -6.06M | -2.52M | 807K | -1.49M | -9.44M | 4.76M | -16.12M | -15.22M | -7.79M |
Capital Expenditures | n/a | -30K | -74K | -50K | -2K | -28K | n/a | -142K | -411K | -175K | -311K | -394K | -682K | -1.4M | -1.35M | -921K | -916K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 56K | -56K | -406K | 114K | -114K | n/a | -5.69M | -5.14M | -2.07M | 362K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -601K | n/a | n/a | n/a | 406K | 114K | -114K | n/a | -13K | 13K | -1K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -114K | 114K | n/a | 14K | 305K | n/a | n/a |
Other Investing Acitivies | n/a | 32K | n/a | -346K | n/a | n/a | n/a | n/a | n/a | -406K | 10K | 201K | 350K | 13K | 175K | 7.61M | 5K |
Investing Cash Flow | n/a | 2K | -74K | -396K | -2K | -629K | n/a | -86K | -467K | -582K | -187K | -307K | -332K | -7.08M | -6M | 4.62M | -549K |
Debt Repayment | -662K | 1.34M | -300K | 385K | -2.97M | 1.61M | -139K | 876K | -1.22M | 1.57M | -6.71M | -351K | 5.68M | 3.35M | 2.43M | 1.43M | -40K |
Common Stock Repurchased | 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 | 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 | -2.21M | 1.56M | -365K | 1.9M | 1.95M | -149K | -1.08M | 2.38M | 6.95M | -297K | -673K | 2.11M | -313K | -552K | -16K | 41.62M | 510K |
Financial Cash Flow | -2.87M | 3.85M | -665K | 2.1M | -852K | 1.46M | -1.22M | 4.12M | 6.56M | 1.85M | -4.21M | 1.76M | 5.36M | 2.79M | 2.42M | 43.05M | 470K |
Net Cash Flow | 526K | -1.09M | 1.26M | -348K | -765K | 509K | -17K | -98K | -1.03M | -1.53M | -1.88M | -4.45M | -3.59M | -3.21M | -16.93M | 32.8M | -7.63M |
Free Cash Flow | 4.46M | -4.23M | 2.68M | 337K | -1.07M | -1.75M | 5.36M | -7.29M | -6.47M | -2.69M | 496K | -1.88M | -10.13M | 3.36M | -17.48M | -16.14M | -8.71M |