IM Cannabis Corp. (IMCC)
NASDAQ: IMCC · Real-Time Price · USD
2.615
+0.045 (1.74%)
Aug 14, 2025, 1:44 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -1.97 | -10.59 | -9.5 | -188.89 | -17.76 | -28.7 | Upgrade
|
| Depreciation & Amortization | 1.93 | 2.18 | 3 | 7.33 | 5.73 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 2.97 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.5 | 0.5 | - | 128 | 0.28 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.84 | 0.84 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.26 | 0.37 | 0.23 | 3.77 | 8.28 | 3.38 | Upgrade
|
| Other Operating Activities | -1.08 | 0.08 | -3.34 | 2.61 | -20.1 | 17.87 | Upgrade
|
| Change in Accounts Receivable | 1.17 | -6.29 | 2.32 | 6.06 | -6.6 | -3.53 | Upgrade
|
| Change in Inventory | 2.5 | 6.26 | 4.77 | 0.88 | -19.71 | -12.73 | Upgrade
|
| Change in Accounts Payable | 1.45 | 7.85 | -6.1 | 11.28 | 5.57 | 2.14 | Upgrade
|
| Change in Other Net Operating Assets | -3.27 | -5.25 | 0.55 | 16.31 | 9.95 | 12.73 | Upgrade
|
| Operating Cash Flow | 2.54 | -1.08 | -8.08 | -12.64 | -34.37 | -7.92 | Upgrade
|
| Capital Expenditures | -0.11 | -0.16 | -0.58 | -1.56 | -4.58 | -2.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | 0.21 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -12.54 | - | Upgrade
|
| Divestitures | - | -0.35 | - | -0.41 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | -0.09 | Upgrade
|
| Investment in Securities | - | - | - | -0.13 | 0.31 | -1.35 | Upgrade
|
| Other Investing Activities | -0.04 | -0.06 | - | - | 0.02 | -0.02 | Upgrade
|
| Investing Cash Flow | -0.05 | -0.47 | -1.18 | -1.53 | -9.01 | -4.08 | Upgrade
|
| Short-Term Debt Issued | - | 5.45 | 2.8 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2.62 | 5.48 | 9.64 | 7.8 | - | Upgrade
|
| Total Debt Issued | 3.55 | 8.07 | 8.28 | 9.64 | 7.8 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.17 | -5.41 | -6.63 | -0.63 | -0.18 | Upgrade
|
| Total Debt Repaid | -2.93 | -4.17 | -5.41 | -6.63 | -0.63 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | 0.62 | 3.91 | 2.87 | 3 | 7.17 | -0.18 | Upgrade
|
| Issuance of Common Stock | 0.94 | 0.94 | 1.69 | 4.09 | 31.95 | 6.99 | Upgrade
|
| Other Financing Activities | -1.21 | -1.03 | 4.86 | -2.33 | 9.61 | -0.07 | Upgrade
|
| Financing Cash Flow | 0.36 | 3.83 | 9.42 | 4.76 | 48.73 | 6.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.75 | -3.23 | -0.8 | -2.04 | -0.33 | 0.21 | Upgrade
|
| Net Cash Flow | 0.09 | -0.95 | -0.64 | -11.45 | 5.02 | -5.04 | Upgrade
|
| Free Cash Flow | 2.44 | -1.23 | -8.66 | -14.2 | -38.95 | -10.54 | Upgrade
|
| Free Cash Flow Margin | 4.65% | -2.28% | -17.74% | -26.14% | -114.38% | -66.31% | Upgrade
|
| Free Cash Flow Per Share | 0.83 | -0.53 | -4.05 | -11.38 | -40.26 | -4.18 | Upgrade
|
| Cash Interest Paid | 2.13 | 2.13 | 1.73 | 2.33 | 1.61 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.1 | 0.51 | 0.68 | 0.83 | 0.6 | Upgrade
|
| Levered Free Cash Flow | -1.76 | -9.57 | -2.98 | 13.75 | -20.36 | -20.61 | Upgrade
|
| Unlevered Free Cash Flow | 1.04 | -6.78 | -0.68 | 14.99 | -19.94 | -7.79 | Upgrade
|
| Change in Working Capital | 1.84 | 2.57 | 1.54 | 34.54 | -10.79 | -1.4 | Upgrade
|
Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.