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IM Cannabis Corp (IMCC)
NASDAQ:IMCC
Holding IMCC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 14.75M | C$ 12.06M | C$ -15.68M | C$ 38.11M | C$ 13.21M |
| Gross Profit | C$ 859.00K | C$ 1.79M | C$ -6.16M | C$ 9.01M | C$ 3.73M |
| EBIT | C$ -4.29M | C$ -5.64M | C$ 1.90M | C$ -6.76M | C$ -4.14M |
| EBITDA | C$ -3.82M | C$ -4.93M | C$ 2.63M | C$ -6.08M | C$ -3.36M |
| Net Income Common Stockholders | C$ -3.03M | C$ -5.62M | C$ 108.00K | C$ -6.21M | C$ -4.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 700.00K | C$ 1.05M | C$ 1.81M | C$ 1.30M | C$ 1.32M |
| Total Assets | C$ 40.22M | C$ 41.11M | C$ 48.81M | C$ 52.37M | C$ 55.75M |
| Total Debt | C$ 15.74M | C$ 13.55M | C$ 13.78M | C$ 11.68M | C$ 13.28M |
| Net Debt | C$ 15.04M | C$ 12.50M | C$ 11.97M | C$ 10.38M | C$ 11.96M |
| Total Liabilities | C$ 34.73M | C$ 32.77M | C$ 35.11M | C$ 32.57M | C$ 34.21M |
| Stockholders Equity | C$ 7.07M | C$ 9.52M | C$ 14.47M | C$ 19.17M | C$ 20.91M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 947.00K | C$ -631.00K | C$ -246.00K | C$ 5.36M | C$ -7.29M |
| Operating Cash Flow | C$ 997.00K | C$ -629.00K | C$ -218.00K | C$ 5.36M | C$ -7.15M |
| Investing Cash Flow | C$ -396.00K | C$ -2.00K | C$ -629.00K | - | C$ -86.00K |
| Financing Cash Flow | C$ 1.50M | C$ -852.00K | C$ -37.00K | C$ -1.22M | C$ 4.12M |