IM Cannabis Corp. (IMCC)
NASDAQ: IMCC · Real-Time Price · USD
3.000
+0.110 (3.81%)
At close: Sep 2, 2026, 4:00 PM EDT
3.200
+0.200 (6.67%)
After-hours: Sep 2, 2026, 7:53 PM EDT
IM Cannabis Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -17.92 | -11.32 | -10.59 | -9.5 | -188.89 | -17.76 |
Depreciation & Amortization | 2.07 | 1.96 | 2.18 | 3 | 7.33 | 5.73 |
Loss (Gain) From Sale of Assets | - | - | 2.97 | - | - | - |
Asset Writedown & Restructuring Costs | 6.39 | 6.39 | 0.5 | - | 128 | 0.28 |
Loss (Gain) From Sale of Investments | - | - | 0.84 | - | - | - |
Stock-Based Compensation | 0 | 0.01 | 0.37 | 0.23 | 3.77 | 8.28 |
Other Operating Activities | 3.06 | -0.16 | 0.08 | -3.34 | 2.61 | -20.1 |
Change in Accounts Receivable | 7.55 | 4.06 | -6.29 | 2.32 | 6.06 | -6.6 |
Change in Inventory | 1.42 | -0.72 | 6.26 | 4.77 | 0.88 | -19.71 |
Change in Accounts Payable | -2.08 | 1.74 | 7.85 | -6.1 | 11.28 | 5.57 |
Change in Other Net Operating Assets | -1.1 | 2.77 | -5.25 | 0.55 | 16.31 | 9.95 |
Operating Cash Flow | -0.61 | 4.72 | -1.08 | -8.08 | -12.64 | -34.37 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | -0.01 | -0.16 | -0.58 | -1.56 | -4.58 |
Sale of Property, Plant & Equipment | - | - | 0.1 | - | 0.21 | - |
Cash Acquisitions | - | - | - | - | - | -12.54 |
Divestitures | - | - | -0.35 | - | -0.41 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 |
Investment in Securities | - | - | - | - | -0.13 | 0.31 |
Other Investing Activities | -0.08 | -0.52 | -0.06 | - | - | 0.02 |
Investing Cash Flow | -0.1 | -0.53 | -0.47 | -1.18 | -1.53 | -9.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 5.45 | 2.8 | - | - |
Long-Term Debt Issued | - | 3.27 | 2.62 | 5.48 | 9.64 | 7.8 |
Total Debt Issued | 8.07 | 3.27 | 8.07 | 8.28 | 9.64 | 7.8 |
Short-Term Debt Repaid | - | -2.54 | - | - | - | - |
Long-Term Debt Repaid | - | -2.09 | -4.17 | -5.41 | -6.63 | -0.63 |
Total Debt Repaid | -8.63 | -4.63 | -4.17 | -5.41 | -6.63 | -0.63 |
Net Debt Issued (Repaid) | -0.56 | -1.36 | 3.91 | 2.87 | 3 | 7.17 |
Issuance of Common Stock | 5.92 | 5.07 | 0.94 | 1.69 | 4.09 | 31.95 |
Other Financing Activities | -1.67 | -2.56 | -1.03 | 4.86 | -2.33 | 9.61 |
Financing Cash Flow | 3.69 | 1.15 | 3.83 | 9.42 | 4.76 | 48.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.16 | -3.47 | -3.23 | -0.8 | -2.04 | -0.33 |
Net Cash Flow | 0.82 | 1.86 | -0.95 | -0.64 | -11.45 | 5.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.63 | 4.7 | -1.23 | -8.66 | -14.2 | -38.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.37% | 8.59% | -2.28% | -17.74% | -26.14% | -114.38% |
Free Cash Flow Per Share | -2.88 | 33.28 | -15.76 | -121.67 | -341.53 | -1207.79 |
Levered Free Cash Flow | -2.13 | -0.43 | -9.45 | -2.98 | 13.75 | -20.36 |
Unlevered Free Cash Flow | 1.2 | 1.76 | -6.47 | -0.68 | 14.99 | -19.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.67 | 2.56 | 2.13 | 1.73 | 2.33 | 1.61 |
Cash Income Tax Paid | 0.02 | 0.01 | 0.1 | 0.51 | 0.68 | 0.83 |
Change in Working Capital | 5.79 | 7.84 | 2.57 | 1.54 | 34.54 | -10.79 |