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IMCC IM Cannabis Corp

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  • 5.510
  • +0.410+8.04%
15min DelayMarket Closed Nov 29 15:22 ET
17.00MMarket Cap-953P/E (TTM)

IM Cannabis Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.57%2.75M
113.94%997K
89.62%-629K
36.12%-8.08M
91.34%-218K
563.57%5.36M
-380.90%-7.15M
35.81%-6.06M
63.23%-12.64M
-152.86%-2.52M
Net income from continuing operations
49.34%-1.08M
25.11%-3.46M
-14,100.00%-6.02M
94.65%-10.23M
89.48%-3.52M
98.33%-2.14M
75.68%-4.62M
100.40%43K
-933.05%-191.3M
-167.85%-33.45M
Operating gains losses
96.46%-44K
708.43%2.68M
102.75%100K
-260.13%-5.97M
-133.63%-1.42M
-302.27%-1.24M
111.47%332K
-35.27%-3.64M
87.09%-1.66M
-49.15%4.23M
Depreciation and amortization
-33.48%451K
-39.07%474K
-11.37%717K
-59.13%3M
-50.03%731K
-62.50%678K
-65.00%778K
-55.96%809K
27.96%7.33M
-31.15%1.46M
Asset impairment expenditure
----
----
--2.75M
--0
--0
----
----
--0
43,261.45%119.24M
1,402.55%4.13M
Unrealized gains and losses of investment securities
----
----
----
--601K
----
----
----
----
--0
----
Remuneration paid in stock
25.13%244K
164.23%88K
-87.60%32K
-94.03%225K
-118.84%-91K
-68.85%195K
-113.07%-137K
-83.98%258K
-49.58%3.77M
-77.18%483K
Deferred tax
-255.00%-31K
45.71%-38K
54.00%-69K
113.12%394K
151.52%594K
233.33%20K
94.59%-70K
72.32%-150K
-1,180.58%-3M
-489.53%-1.15M
Other non cashItems
-79.50%223K
-9.54%1.85M
-67.30%411K
-84.27%3.02M
58.08%-1.37M
-43.77%1.09M
-86.79%2.04M
-75.12%1.26M
473.22%19.19M
65.50%-3.27M
Change In working capital
-55.11%3.09M
145.51%2.15M
131.55%1.57M
-95.93%1.4M
-83.28%4.22M
-29.80%6.87M
-262.83%-4.72M
-43.39%-4.97M
419.51%34.48M
82.90%25.25M
-Change in receivables
-353.22%-4.88M
-26.20%-7.57M
49.55%1.49M
-62.61%3.62M
32.60%6.69M
-77.57%1.93M
-3,969.03%-6M
124.22%997K
268.14%9.68M
-20.83%5.05M
-Change in inventory
-58.54%1.39M
-9.25%1.27M
2,298.89%2.16M
229.49%4.77M
-104.66%-73K
2,947.46%3.36M
15.68%1.39M
107.46%90K
110.89%1.45M
153.76%1.57M
-Change in payables and accrued expense
292.04%6.6M
24,382.86%8.5M
65.50%-2.08M
-129.25%-6.85M
-113.15%-2.46M
50.67%1.68M
-102.14%-35K
-411.08%-6.04M
184.31%23.41M
80.22%18.71M
-Change in other working capital
75.51%-24K
----
----
-120.63%-139K
184.42%65K
-150.00%-98K
15.15%-84K
73.49%-22K
-325.00%-63K
-102.63%-77K
Tax refund paid
15.00%-102K
100.13%1K
-136.89%-121K
24.52%-514K
118.01%38K
-1,400.00%-120K
-1,867.44%-760K
164.95%328K
18.35%-681K
7.86%-211K
Cash from discontinued investing activities
Operating cash flow
-48.57%2.75M
113.94%997K
89.62%-629K
36.12%-8.08M
91.34%-218K
563.57%5.36M
-380.90%-7.15M
35.81%-6.06M
63.23%-12.64M
-152.86%-2.52M
Investing cash flow
Cash flow from continuing investing activities
-74K
-360.47%-396K
99.57%-2K
22.90%-1.18M
11.03%-629K
0
71.99%-86K
-40.66%-467K
82.99%-1.53M
90.02%-707K
Net PPE purchase and sale
---74K
64.79%-50K
99.51%-2K
57.03%-581K
84.09%-28K
--0
26.42%-142K
39.74%-411K
70.47%-1.35M
87.35%-176K
Net intangibles purchas and sale
----
----
----
--0
----
----
----
----
--0
----
Net business purchase and sale
--0
----
----
-13.18%-601K
---601K
--0
----
----
95.76%-531K
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
----
----
----
----
----
----
----
-116.00%-56K
-95.52%350K
--0
Cash from discontinued investing activities
Investing cash flow
---74K
-360.47%-396K
99.57%-2K
22.90%-1.18M
11.03%-629K
--0
71.99%-86K
-40.66%-467K
82.99%-1.53M
90.02%-707K
Financing cash flow
Cash flow from continuing financing activities
45.63%-665K
-63.71%1.5M
-112.99%-852K
97.75%9.42M
-102.00%-37K
70.97%-1.22M
134.36%4.12M
22.26%6.56M
-90.23%4.76M
-33.62%1.85M
Net issuance payments of debt
-115.83%-300K
309.24%385K
-143.57%-2.97M
-97.70%69K
2.80%1.61M
97.93%-139K
-107.44%-184K
-121.51%-1.22M
-58.11%3M
-53.09%1.57M
Net common stock issuance
--0
-120.39%-176K
-78.67%176K
-55.06%1.69M
--0
--0
--863K
--825K
-86.65%3.76M
105.19%582K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
139.82%176K
-102.50%-176K
1,877.48%6.59M
--0
--0
-22,200.00%-442K
2,010.21%7.03M
-97.79%333K
-100.02%-2K
Interest paid (cash flow from financing activities)
-995.92%-537K
-638.10%-620K
-520.27%-459K
25.91%-1.73M
-415.25%-1.52M
92.72%-49K
88.28%-84K
88.54%-74K
-44.96%-2.33M
57.55%-295K
Net other financing activities
116.62%172K
--1.73M
--2.58M
--2.8M
---130K
---1.04M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
45.63%-665K
-63.71%1.5M
-112.99%-852K
97.75%9.42M
-102.00%-37K
70.97%-1.22M
134.36%4.12M
22.26%6.56M
-90.23%4.76M
-33.62%1.85M
Net cash flow
Beginning cash position
-47.01%700K
-26.15%1.05M
-25.97%1.81M
-82.39%2.45M
-67.26%1.3M
-77.46%1.32M
-86.24%1.42M
-82.39%2.45M
56.48%13.9M
-76.73%3.98M
Current changes in cash
-51.23%2.02M
167.24%2.1M
-5,213.79%-1.48M
101.70%160K
35.47%-884K
215.00%4.13M
-8,558.33%-3.12M
100.66%29K
-276.01%-9.41M
-389.64%-1.37M
Effect of exchange rate changes
81.75%-757K
-180.95%-2.44M
167.80%718K
61.04%-796K
949.39%1.39M
-341.92%-4.15M
168.33%3.02M
-228.52%-1.06M
-520.97%-2.04M
95.55%-164K
End cash Position
50.15%1.96M
-47.01%700K
-26.15%1.05M
-25.97%1.81M
-25.97%1.81M
-67.26%1.3M
-77.46%1.32M
-86.24%1.42M
-82.39%2.45M
-82.39%2.45M
Free cash from
-49.95%2.68M
112.99%947K
90.25%-631K
39.05%-8.66M
90.87%-246K
977.46%5.36M
-287.72%-7.29M
36.08%-6.47M
63.55%-14.2M
-180.17%-2.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.57%2.75M113.94%997K89.62%-629K36.12%-8.08M91.34%-218K563.57%5.36M-380.90%-7.15M35.81%-6.06M63.23%-12.64M-152.86%-2.52M
Net income from continuing operations 49.34%-1.08M25.11%-3.46M-14,100.00%-6.02M94.65%-10.23M89.48%-3.52M98.33%-2.14M75.68%-4.62M100.40%43K-933.05%-191.3M-167.85%-33.45M
Operating gains losses 96.46%-44K708.43%2.68M102.75%100K-260.13%-5.97M-133.63%-1.42M-302.27%-1.24M111.47%332K-35.27%-3.64M87.09%-1.66M-49.15%4.23M
Depreciation and amortization -33.48%451K-39.07%474K-11.37%717K-59.13%3M-50.03%731K-62.50%678K-65.00%778K-55.96%809K27.96%7.33M-31.15%1.46M
Asset impairment expenditure ----------2.75M--0--0----------043,261.45%119.24M1,402.55%4.13M
Unrealized gains and losses of investment securities --------------601K------------------0----
Remuneration paid in stock 25.13%244K164.23%88K-87.60%32K-94.03%225K-118.84%-91K-68.85%195K-113.07%-137K-83.98%258K-49.58%3.77M-77.18%483K
Deferred tax -255.00%-31K45.71%-38K54.00%-69K113.12%394K151.52%594K233.33%20K94.59%-70K72.32%-150K-1,180.58%-3M-489.53%-1.15M
Other non cashItems -79.50%223K-9.54%1.85M-67.30%411K-84.27%3.02M58.08%-1.37M-43.77%1.09M-86.79%2.04M-75.12%1.26M473.22%19.19M65.50%-3.27M
Change In working capital -55.11%3.09M145.51%2.15M131.55%1.57M-95.93%1.4M-83.28%4.22M-29.80%6.87M-262.83%-4.72M-43.39%-4.97M419.51%34.48M82.90%25.25M
-Change in receivables -353.22%-4.88M-26.20%-7.57M49.55%1.49M-62.61%3.62M32.60%6.69M-77.57%1.93M-3,969.03%-6M124.22%997K268.14%9.68M-20.83%5.05M
-Change in inventory -58.54%1.39M-9.25%1.27M2,298.89%2.16M229.49%4.77M-104.66%-73K2,947.46%3.36M15.68%1.39M107.46%90K110.89%1.45M153.76%1.57M
-Change in payables and accrued expense 292.04%6.6M24,382.86%8.5M65.50%-2.08M-129.25%-6.85M-113.15%-2.46M50.67%1.68M-102.14%-35K-411.08%-6.04M184.31%23.41M80.22%18.71M
-Change in other working capital 75.51%-24K---------120.63%-139K184.42%65K-150.00%-98K15.15%-84K73.49%-22K-325.00%-63K-102.63%-77K
Tax refund paid 15.00%-102K100.13%1K-136.89%-121K24.52%-514K118.01%38K-1,400.00%-120K-1,867.44%-760K164.95%328K18.35%-681K7.86%-211K
Cash from discontinued investing activities
Operating cash flow -48.57%2.75M113.94%997K89.62%-629K36.12%-8.08M91.34%-218K563.57%5.36M-380.90%-7.15M35.81%-6.06M63.23%-12.64M-152.86%-2.52M
Investing cash flow
Cash flow from continuing investing activities -74K-360.47%-396K99.57%-2K22.90%-1.18M11.03%-629K071.99%-86K-40.66%-467K82.99%-1.53M90.02%-707K
Net PPE purchase and sale ---74K64.79%-50K99.51%-2K57.03%-581K84.09%-28K--026.42%-142K39.74%-411K70.47%-1.35M87.35%-176K
Net intangibles purchas and sale --------------0------------------0----
Net business purchase and sale --0---------13.18%-601K---601K--0--------95.76%-531K----
Net investment purchase and sale --------------0------------------0----
Net other investing changes -----------------------------116.00%-56K-95.52%350K--0
Cash from discontinued investing activities
Investing cash flow ---74K-360.47%-396K99.57%-2K22.90%-1.18M11.03%-629K--071.99%-86K-40.66%-467K82.99%-1.53M90.02%-707K
Financing cash flow
Cash flow from continuing financing activities 45.63%-665K-63.71%1.5M-112.99%-852K97.75%9.42M-102.00%-37K70.97%-1.22M134.36%4.12M22.26%6.56M-90.23%4.76M-33.62%1.85M
Net issuance payments of debt -115.83%-300K309.24%385K-143.57%-2.97M-97.70%69K2.80%1.61M97.93%-139K-107.44%-184K-121.51%-1.22M-58.11%3M-53.09%1.57M
Net common stock issuance --0-120.39%-176K-78.67%176K-55.06%1.69M--0--0--863K--825K-86.65%3.76M105.19%582K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0139.82%176K-102.50%-176K1,877.48%6.59M--0--0-22,200.00%-442K2,010.21%7.03M-97.79%333K-100.02%-2K
Interest paid (cash flow from financing activities) -995.92%-537K-638.10%-620K-520.27%-459K25.91%-1.73M-415.25%-1.52M92.72%-49K88.28%-84K88.54%-74K-44.96%-2.33M57.55%-295K
Net other financing activities 116.62%172K--1.73M--2.58M--2.8M---130K---1.04M----------------
Cash from discontinued financing activities
Financing cash flow 45.63%-665K-63.71%1.5M-112.99%-852K97.75%9.42M-102.00%-37K70.97%-1.22M134.36%4.12M22.26%6.56M-90.23%4.76M-33.62%1.85M
Net cash flow
Beginning cash position -47.01%700K-26.15%1.05M-25.97%1.81M-82.39%2.45M-67.26%1.3M-77.46%1.32M-86.24%1.42M-82.39%2.45M56.48%13.9M-76.73%3.98M
Current changes in cash -51.23%2.02M167.24%2.1M-5,213.79%-1.48M101.70%160K35.47%-884K215.00%4.13M-8,558.33%-3.12M100.66%29K-276.01%-9.41M-389.64%-1.37M
Effect of exchange rate changes 81.75%-757K-180.95%-2.44M167.80%718K61.04%-796K949.39%1.39M-341.92%-4.15M168.33%3.02M-228.52%-1.06M-520.97%-2.04M95.55%-164K
End cash Position 50.15%1.96M-47.01%700K-26.15%1.05M-25.97%1.81M-25.97%1.81M-67.26%1.3M-77.46%1.32M-86.24%1.42M-82.39%2.45M-82.39%2.45M
Free cash from -49.95%2.68M112.99%947K90.25%-631K39.05%-8.66M90.87%-246K977.46%5.36M-287.72%-7.29M36.08%-6.47M63.55%-14.2M-180.17%-2.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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