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 | -3.42M | -7.78M | -9.48M | -10.40M | -10.77M |
| Total Depreciation and Amortization | 1.39M | 1.60M | 1.75M | 1.92M | 2.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.42M | 3.49M | 1.65M | 1.51M | 677.10K |
| Change in Net Operating Assets | 3.47M | 1.98M | 8.20M | 11.06M | 5.98M |
| Cash from Operations | 2.86M | -718.30K | 2.12M | 4.09M | -1.96M |
| Capital Expenditure | -112.20K | -113.70K | -112.90K | -58.60K | -127.80K |
| Sale of Property, Plant, and Equipment | 68.60K | 68.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 41.70K |
| Divestitures | -252.90K | -252.90K | -252.90K | -252.90K | -- |
| Other Investing Activities | -45.70K | -45.70K | -441.80K | -441.80K | -441.80K |
| Cash from Investing | -342.30K | -343.80K | -807.50K | -753.20K | -527.80K |
| Total Debt Issued | 5.49M | 8.07M | 9.84M | 8.63M | 10.87M |
| Total Debt Repaid | -3.08M | -4.17M | -6.76M | -6.60M | -7.17M |
| Issuance of Common Stock | 944.00K | 1.12M | 176.00K | 176.00K | 1.04M |
| Repurchase of Common Stock | -176.00K | -176.00K | -176.00K | -176.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.38M | -1.03M | -3.14M | -2.65M | -2.73M |
| Cash from Financing | 1.35M | 2.72M | -54.20K | -478.40K | 1.50M |
| Foreign Exchange rate Adjustments | -3.62M | -2.34M | -784.60K | -3.32M | 710.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.30K | -681.60K | 474.70K | -460.30K | -279.00K |