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 | 68.23% | -10.56% | 67.27% | 91.69% | 92.16% |
| Total Depreciation and Amortization | -35.60% | -28.10% | -36.74% | -47.24% | -55.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.87% | 252.31% | -16.98% | -98.35% | -99.33% |
| Change in Net Operating Assets | -41.95% | 73.22% | -50.41% | -41.52% | -75.80% |
| Cash from Operations | 246.00% | 87.97% | 127.67% | 137.09% | 71.56% |
| Capital Expenditure | 12.21% | 73.57% | 79.07% | 92.46% | 86.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 200.72% |
| Divestitures | -- | -- | 15.45% | 15.45% | -- |
| Other Investing Activities | 89.66% | 89.66% | -379.70% | -10,945.00% | -373.53% |
| Cash from Investing | 35.15% | 60.56% | 13.19% | 29.84% | 57.78% |
| Total Debt Issued | -49.46% | -2.56% | -2.22% | 82.33% | 202.73% |
| Total Debt Repaid | 57.06% | 23.06% | 4.83% | 9.82% | 4.22% |
| Issuance of Common Stock | -9.14% | -33.65% | -92.24% | -96.77% | -77.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.56% | -121.12% | -151.55% | -148.51% | -151.82% |
| Cash from Financing | -9.63% | -60.99% | -100.65% | -107.91% | -65.70% |
| Foreign Exchange rate Adjustments | -608.85% | -286.83% | 55.16% | -225.02% | 123.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.43% | -44.07% | 124.01% | 86.48% | 95.91% |