Production (Stage)
IM Cannabis Corp.
IMCC
$2.65
-$0.11-3.99%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.53% | -6.83% | 69.46% | 46.92% | -72.52% |
| Total Depreciation and Amortization | -16.68% | 17.08% | -4.53% | -34.86% | -1.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.62% | 246.78% | -89.99% | -48.97% | 235.26% |
| Change in Net Operating Assets | 188.01% | -233.53% | 44.02% | 35.04% | -63.72% |
| Cash from Operations | 203.67% | -248.55% | 177.13% | 256.18% | -191.20% |
| Capital Expenditure | -- | 60.59% | -48.77% | -2,333.33% | 92.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 102.58% | 81.24% | -19,193.33% | 99.68% |
| Total Debt Issued | -- | 1,986.63% | -90.06% | -32.97% | -51.78% |
| Total Debt Repaid | -47.81% | -325.33% | -177.92% | 112.95% | 23.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -267.12% | 209.87% | -20.95% | 30.08% | 58.22% |
| Cash from Financing | -172.82% | 663.62% | -144.63% | 272.89% | -2,223.16% |
| Foreign Exchange rate Adjustments | -39.44% | 4.11% | 68.93% | -435.35% | -47.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.86% | -184.81% | 462.68% | 55.18% | -251.67% |