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IM Cannabis Corp (IMCC.CN)

IM Cannabis Corp (IMCC.CN)
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IM Cannabis Corp is a Canada-based international medical cannabis company. It operates in the field of medical cannabis, through Focus Medical Herbs Ltd. (Focus), which holds a cultivation license to breed, grow, and supply medical cannabis products The majority of its revenues are generated from sales of medical cannabis products to customers in Israel. The remaining revenues are generated from sales of medical cannabis, as well as other products, to customers in Germany. Geographically, the majority is from Israel.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2025 Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023
Sales 12,500 13,335 13,883 14,750 12,063
Sales Growth -6.26% -3.95% -5.88% +22.27% +12.76%
Net Income 175 -1,011 -922 -3,029 -6,020
Net Income Growth +117.31% -9.65% +69.56% +49.68% -83.03%
(Values in U.S. Thousands) Mar, 2025 Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023
Total Assets 44,934 39,188 44,635 40,216 41,109
Total Assets Growth +14.66% -12.20% +10.99% -2.17% -15.78%
Total Liabilities 41,761 36,042 40,425 34,735 32,765
Total Liabilities Growth +15.87% -10.84% +16.38% +6.01% -6.69%
(Values in U.S. Thousands) Mar, 2025 Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023
Operating Cash Flow 4,463 -4,199 2,754 997 -629
Operating Cash Flow Growth +206.29% -252.47% +176.23% +258.51% -188.53%
Net Cash Flow 1,591 -350 2,015 2,096 -1,483
Change in Net Cash Flow +554.57% -117.37% -3.86% +241.34% -67.76%
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