IM Cannabis Corp (IMCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,798 | -8,410 | -2,819 | -14 | 122 |
| Depreciation Amortization | 300 | 1,172 | 873 | 566 | 267 |
| Income taxes - deferred | -30 | -118 | -81 | -58 | -28 |
| Accounts receivable | 2,963 | 2,904 | 2,400 | 1,179 | -2,260 |
| Accounts payable and accrued liabilities | -1,932 | 1,244 | -2,828 | 660 | 3,670 |
| Other Working Capital | 1,109 | 5,610 | 99 | 2,155 | 2,657 |
| Other Operating Activity | -747 | 972 | 2,713 | -1,604 | -1,320 |
| Operating Cash Flow | $-136 | $3,375 | $356 | $2,884 | $3,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -9 | -6 | -3 | N/A |
| Other Investing Activity | 316 | -371 | -777 | 17 | 0 |
| Investing Cash Flow | $313 | $-380 | $-783 | $14 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 694 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,139 | 2,341 | 3,364 | 637 | N/A |
| Debt Repayment | N/A | -1,295 | -1,868 | N/A | N/A |
| Common Stock Issued | N/A | 3,625 | N/A | N/A | N/A |
| Other Financing Activity | -2,513 | -3,851 | 876 | -2,681 | -2,000 |
| Financing Cash Flow | $-680 | $820 | $2,372 | $-2,044 | $-2,000 |
| Exchange Rate Effect | -753 | -2,481 | -1,715 | -904 | -742 |
| Beginning Cash Position | 1,988 | 618 | 627 | 624 | 601 |
| End Cash Position | 732 | 1,952 | 858 | 574 | 967 |
| Net Cash Flow | $-1,256 | $1,334 | $232 | $-50 | $366 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136 | 3,375 | 356 | 2,884 | 3,108 |
| Capital Expenditure | -4 | -9 | -6 | -3 | N/A |
| Free Cash Flow | -139 | 3,366 | 351 | 2,881 | 3,108 |