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 | 104.59% | 70.13% | 57.83% | 14.03% | -840.19% |
| Total Depreciation and Amortization | -39.34% | -27.94% | -34.58% | -40.18% | -11.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.12% | 123.95% | 399.13% | 446.54% | 309.06% |
| Change in Net Operating Assets | 128.56% | -194.23% | -55.86% | 144.68% | 131.65% |
| Cash from Operations | 766.60% | -1,772.41% | -49.42% | 113.69% | 89.59% |
| Capital Expenditure | -- | -3.88% | -- | 65.47% | 99.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 89.66% | -- | -- | -- |
| Cash from Investing | -- | 100.30% | -- | -352.19% | 99.57% |
| Total Debt Issued | -- | -32.94% | 116.62% | -56.39% | -- |
| Total Debt Repaid | 36.58% | 67.02% | -115.83% | 309.24% | -143.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -78.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.28% | 138.82% | -995.92% | 15.59% | -109.13% |
| Cash from Financing | -216.70% | 10,203.68% | 46.52% | -64.38% | -113.03% |
| Foreign Exchange rate Adjustments | -239.34% | -151.98% | 82.06% | -179.48% | 168.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.59% | -309.09% | 7,362.20% | -248.36% | 25.49% |