IM Cannabis Corp (IMCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,410 | -2,819 | -14 | 122 | -8,591 |
| Depreciation Amortization | 1,172 | 873 | 566 | 267 | 1,338 |
| Income taxes - deferred | -118 | -81 | -58 | -28 | -110 |
| Accounts receivable | 2,904 | 2,400 | 1,179 | -2,260 | -4,588 |
| Accounts payable and accrued liabilities | 1,244 | -2,828 | 660 | 3,670 | 5,725 |
| Other Working Capital | 5,610 | 99 | 2,155 | 2,657 | 1,879 |
| Other Operating Activity | 972 | 2,713 | -1,604 | -1,320 | 3,561 |
| Operating Cash Flow | $3,375 | $356 | $2,884 | $3,108 | $-786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -6 | -3 | N/A | -44 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -253 |
| Other Investing Activity | -371 | -777 | 17 | 0 | -47 |
| Investing Cash Flow | $-380 | $-783 | $14 | $N/A | $-343 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,341 | 3,364 | 637 | N/A | 1,911 |
| Debt Repayment | -1,295 | -1,868 | N/A | N/A | -2,798 |
| Common Stock Issued | 3,625 | N/A | N/A | N/A | 1,496 |
| Other Financing Activity | -3,851 | 876 | -2,681 | -2,000 | 2,182 |
| Financing Cash Flow | $820 | $2,372 | $-2,044 | $-2,000 | $2,792 |
| Exchange Rate Effect | -2,481 | -1,715 | -904 | -742 | -2,356 |
| Beginning Cash Position | 618 | 627 | 624 | 601 | 1,323 |
| End Cash Position | 1,952 | 858 | 574 | 967 | 630 |
| Net Cash Flow | $1,334 | $232 | $-50 | $366 | $-693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,375 | 356 | 2,884 | 3,108 | -786 |
| Capital Expenditure | -9 | -6 | -3 | N/A | -114 |
| Free Cash Flow | 3,366 | 351 | 2,881 | 3,108 | -900 |