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 |
| -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 | -19.98M | 738K | -9.7M | 200K | 2.07M | -1.72M | -440 | -15.87K | 867K | 944K | -60.98K | -92.57K | -20.43K | -10.38K | -1.59K | -15.75K | n/a | n/a | n/a | |
| 542K | 451K | 474K | 717K | 731K | 678K | 778K | 809K | 1.46M | 1.81M | 2.22M | 1.84M | 2.13M | 1.96M | 1.26M | 385K | 258K | 244K | 332K | 96K | 167K | 228K | 128K | 78K | 114K | -2K | 33K | 35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5K | 244K | 88K | 32K | -91K | 195K | -137K | 258K | 483K | 626K | 1.05M | 1.61M | 2.12M | 3.35M | 1.37M | 630K | 1.25M | 704K | 933K | 494K | 814K | 804K | 612K | 607K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 1.74M | -404K | -381K | -56K | 1.17M | -798K | 3.25M | 82.88K | -13K | 828K | -204.05K | -303K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 803K | 87K | 1.17M | -545K | -3.89M | -275K | 1.61M | -2.05M | 4.89M | 116.73M | 12.61M | 1.86M | -1.13M | -6.3M | -5.14M | -5.94M | 16.41M | -1.23M | 7.15M | -4.31M | -3.08M | 543K | -816K | 5.12K | -1.51M | -1.27M | 1.28M | -216K | -161 | n/a | 161.00 | 500.00 | n/a | n/a | n/a | |
| -12K | -31K | -38K | -69K | 594K | 20K | -70K | -150K | -1.15M | -15K | -1.29M | -542K | 296K | -416K | 187K | 211K | -1.01M | -214K | -21K | 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 | |
| -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 | 2.53M | -2.32M | -2M | 332K | -3.09M | -649K | 4.55K | 76.87K | -680K | 250K | 13.75K | 30.45K | -2.15K | -901 | 1.43K | 15.25K | n/a | n/a | n/a | |
| -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 | -535K | -2.08M | -3.3M | -2.01M | -3.11M | -798K | 4.11K | 66.12K | -1.21M | -79K | -47.24K | -62.12K | -22.74K | -11.28K | n/a | n/a | n/a | n/a | n/a | |
| -30K | -74K | -50K | -2K | -28K | n/a | -142K | -411K | -175K | -311K | -394K | -682K | -1.4M | -1.35M | -921K | -916K | -836K | -553K | -470K | -851K | -627K | -510K | -216K | -194K | -186K | -43K | -51K | -449K | 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 | 56K | -56K | -406K | 114K | -114K | n/a | -5.69M | -5.14M | -2.07M | 350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -601K | n/a | n/a | n/a | 406K | 114K | -114K | n/a | -13K | 13K | -1K | -12K | -2K | -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 | n/a | n/a | n/a | -1K | -114K | 114K | n/a | 14K | 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 | |
| 32K | n/a | -346K | n/a | -601K | n/a | n/a | -56K | -406K | 10K | 201K | 350K | 14K | 493K | 7.61M | 17K | -1K | -18K | -274K | n/a | -912K | n/a | 1.08M | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2K | -74K | -396K | -2K | -629K | n/a | -86K | -467K | -582K | -187K | -307K | -332K | -7.08M | -6M | 4.62M | -549K | -838K | -1.64M | -744K | -851K | -1.54M | -510K | 861K | -2.59M | -186K | -43K | -51K | -449K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.34M | -300K | 385K | -2.97M | 1.61M | -139K | -184K | -1.22M | 1.57M | -6.71M | 2.82M | 5.68M | 3.35M | n/a | 1.43M | -40K | -47K | -46K | -47K | -42K | n/a | n/a | n/a | n/a | n/a | n/a | 50K | n/a | 375.00 | 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 | n/a | n/a | n/a | -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 | |
| 1.56M | -365K | 1.9M | 1.95M | -1.65M | -1.08M | 3.44M | 6.95M | -297K | -673K | -1.07M | -313K | -552K | 2.42M | 41.62M | 510K | 549K | 297K | 6.09M | -17K | 17.78M | -64K | -618K | -45.6K | -12K | 3.3M | n/a | 56.82K | 8.54K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.85M | -665K | 2.1M | -408K | 1.46M | -1.22M | 4.12M | 6.56M | 1.85M | -4.21M | 1.76M | 5.36M | 2.79M | 2.42M | 43.05M | 470K | 502K | 251K | 6.05M | -59K | 17.78M | -64K | -618K | -45.6K | -12K | 3.3M | 50K | 56.82K | 8.92K | 34.27K | n/a | n/a | n/a | n/a | n/a | |
| -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 | -852K | -3.48M | 1.52M | -2.22M | 12.6M | -1.73M | 4.11K | 20.52K | -907K | 2.83M | 2.76K | -5.31K | -13.82K | 22.98K | n/a | n/a | n/a | n/a | n/a | |
| -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 | -1.37M | -2.63M | -3.77M | -2.86M | -3.74M | -1.31M | -211.89K | -127.88K | -1.4M | -122K | -98.24K | -511.12K | -22.74K | -11.28K | n/a | n/a | n/a | n/a | n/a |