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IM Cannabis Corp (IMCC)
NASDAQ:IMCC
US Market
IMCC
IM Cannabis Corp
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IM Cannabis Corp (IMCC) Cash flow

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IM Cannabis Corp Cash Flow

IMCC's free cash flow for Q4 2025 was C$4.22M. For the 2025 fiscal year, IMCC's free cash flow was decreased by C$5.94M and operating cash flow was C$4.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Mar 22
Operating Cash Flow
C$ 4.72MC$ -1.08MC$ -8.07MC$ -12.64MC$ -34.37M
Investing Cash Flow
C$ -531.00KC$ -470.00KC$ -1.18MC$ -1.41MC$ -9.01M
Financing Cash Flow
C$ 1.15MC$ 3.83MC$ 9.42MC$ 4.76MC$ 48.73M
End Cash Position
C$ 2.73MC$ 863.00KC$ 1.81MC$ 2.45MC$ 13.90M
Free Cash Flow
C$ 4.70MC$ -1.23MC$ -8.66MC$ -14.20MC$ -38.97M
Currency in CAD

IM Cannabis Corp Cash Flow