IM Cannabis Corp.
IMCC
$1.58
-$0.1499-8.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.13% | 57.83% | 14.03% | -840.19% | 90.06% |
| Total Depreciation and Amortization | -27.94% | -34.58% | -40.18% | -11.09% | -50.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.95% | 399.13% | 446.54% | 309.06% | -153.10% |
| Change in Net Operating Assets | -194.23% | -55.86% | 144.68% | 131.65% | -82.77% |
| Cash from Operations | -1,772.41% | -49.42% | 113.69% | 89.59% | 91.36% |
| Capital Expenditure | -3.88% | -- | 65.47% | 99.51% | 84.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.66% | -- | -- | -- | -379.70% |
| Cash from Investing | 100.30% | -- | -352.19% | 99.57% | 11.25% |
| Total Debt Issued | -32.94% | 116.62% | -56.39% | -- | -24.89% |
| Total Debt Repaid | 67.02% | -115.83% | 309.24% | -143.57% | 30.38% |
| Issuance of Common Stock | -- | -- | -- | -78.67% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 138.82% | -995.92% | 15.59% | -109.13% | -415.25% |
| Cash from Financing | 10,203.68% | 46.52% | -64.38% | -113.03% | -101.99% |
| Foreign Exchange rate Adjustments | -151.98% | 82.06% | -179.48% | 168.02% | 947.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.09% | 7,362.20% | -248.36% | 25.49% | 133.10% |