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Im Cannabis Corp (IMCC)

Im Cannabis Corp (IMCC)
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IM Cannabis Corp. is an MCO in the medical and adult-use recreational cannabis sector. It operates principally in Israel, Germany and Canada. IM Cannabis Corp. is headquartered in Israel.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 10,050 9,180 8,710 9,540 10,180
Sales Growth +9.48% +5.40% -8.70% -6.29% -5.57%
Net Income -2,650 -220 190 -670 -680
Net Income Growth -1,104.55% -215.79% +128.36% +1.47% +69.23%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 32,180 29,690 31,290 28,600 32,720
Total Assets Growth +8.39% -5.11% +9.41% -12.59% +11.33%
Total Liabilities 29,060 26,760 29,080 26,300 29,630
Total Liabilities Growth +8.59% -7.98% +10.57% -11.24% +16.75%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 360 2,880 3,110 -790 2,290
Operating Cash Flow Growth -87.50% -7.40% +493.67% -134.50% +748.15%
Net Cash Flow 230 -50 370 -690 110
Change in Net Cash Flow +560.00% -113.51% +153.62% -727.27% +113.58%
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