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IM Cannabis Corp (IMCC)
NASDAQ:IMCC
US Market

IM Cannabis Corp (IMCC) Cash flow

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IM Cannabis Corp Cash Flow

IMCC's free cash flow for Q3 2025 was C$-3.50M. For the 2025 fiscal year, IMCC's free cash flow was decreased by C$7.42M and operating cash flow was C$-3.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.08MC$ -8.07MC$ -12.64MC$ -34.37MC$ -7.92M
Investing Cash Flow
C$ -470.00KC$ -1.18MC$ -1.41MC$ -9.01MC$ -4.08M
Financing Cash Flow
C$ 3.83MC$ 9.42MC$ 4.76MC$ 48.73MC$ 6.74M
End Cash Position
C$ 863.00KC$ 1.81MC$ 2.45MC$ 13.90MC$ 8.88M
Free Cash Flow
C$ -1.23MC$ -8.66MC$ -14.20MC$ -38.97MC$ -10.63M
Currency in CAD

IM Cannabis Corp Cash Flow