IM Cannabis Corp. (IMCC)
NASDAQ: IMCC · Real-Time Price · USD
0.1314
+0.0014 (1.08%)
Aug 13, 2026, 1:19 PM EDT - Market open
IM Cannabis Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -14.39 | -11.75 | -11.77 | -10.23 | -191.3 | -18.52 |
Depreciation & Amortization | 1.99 | 1.96 | 2.18 | 3 | 7.33 | 5.73 |
Stock-Based Compensation | 0.01 | 0.01 | 1.13 | 0.23 | 3.77 | 7.47 |
Other Adjustments | -0.94 | 6.67 | 5 | -1.96 | 133.77 | -17.43 |
Change in Receivables | 11.37 | 4.06 | -6.29 | 2.32 | 6.06 | -6.6 |
Changes in Inventories | 3.99 | -0.72 | 6.26 | 4.77 | 1.45 | -13.3 |
Changes in Accounts Payable | -6.18 | 1.74 | 7.85 | -6.1 | 11.28 | 5.57 |
Changes in Accrued Expenses | -1.86 | - | - | - | - | 2.66 |
Changes in Income Taxes Payable | -0.01 | -0.01 | -0.1 | -0.51 | -0.68 | -0.83 |
Changes in Other Operating Activities | -0.4 | 2.77 | -5.34 | 0.41 | 15.69 | 0.87 |
Operating Cash Flow | 0.07 | 4.72 | -1.08 | -8.08 | -12.64 | -34.37 |
Operating Cash Flow Growth | -98.33% | - | - | - | - | - |
Capital Expenditures | -0.02 | -0.01 | -0.16 | -0.58 | -1.56 | -4.58 |
Sale of Property, Plant & Equipment | - | - | 0.1 | - | 0.21 | - |
Purchases of Intangible Assets | - | - | - | - | - | -0.02 |
Purchases of Investments | - | - | - | - | -0.13 | -0.01 |
Proceeds from Sale of Investments | - | - | - | - | - | 0.32 |
Cash Acquisitions | - | - | - | - | - | -12.54 |
Other Investing Activities | -0.08 | -0.52 | -0.41 | -0.6 | -0.06 | 7.81 |
Investing Cash Flow | -0.1 | -0.53 | -0.47 | -1.18 | -1.53 | -9.01 |
Short-Term Debt Repaid | -3.14 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -3.14 | - | - | - | - | - |
Long-Term Debt Issued | 1.56 | 3.27 | 2.62 | 5.48 | 9.64 | 7.8 |
Long-Term Debt Repaid | 0.65 | -2.09 | -4.17 | -5.41 | -6.63 | -0.63 |
Net Long-Term Debt Issued (Repaid) | 2.21 | 1.18 | -1.55 | 0.07 | 3 | 7.17 |
Issuance of Common Stock | - | 5.07 | 2.05 | 8.27 | 4.09 | 43.17 |
Net Common Stock Issued (Repurchased) | - | 5.07 | 2.05 | 8.27 | 4.09 | 43.17 |
Other Financing Activities | -1.8 | -5.1 | 3.32 | 1.08 | -2.33 | -1.61 |
Financing Cash Flow | 3.09 | 1.15 | 3.83 | 9.42 | 4.76 | 48.73 |
Foreign Exchange Rate Adjustments | -3.44 | -3.47 | -3.23 | -0.8 | -2.04 | -0.33 |
Net Cash Flow | -0.39 | 1.86 | -0.95 | -0.64 | -11.45 | 5.02 |
Free Cash Flow | 0.05 | 4.7 | -1.23 | -8.66 | -14.2 | -38.95 |
Free Cash Flow Growth | -98.73% | - | - | - | - | - |
FCF Margin | 0.10% | 8.59% | -2.28% | -17.74% | -26.14% | -114.38% |
Free Cash Flow Per Share | 0.01 | 1.07 | -0.52 | -4.05 | -11.38 | -39.10 |
Levered Free Cash Flow | -17.89 | -4.86 | -2.62 | -9.18 | -154.79 | -15.22 |
Unlevered Free Cash Flow | -16.06 | -5.97 | 1.28 | -12.85 | 4.06 | -97.13 |