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CA Stock MarketDetailed Quotes
IMCC IM Cannabis Corp
- 4.260
- -0.090-2.07%
15min DelayMarket Closed Dec 3 11:50 ET
13.14MMarket Cap-737P/E (TTM)
4.360High4.260Low738Volume4.360Open4.350Pre Close3.20KTurnover10.68052wk High0.04%Turnover Ratio3.09MShares1.44052wk Low-5.78EPS TTM7.35MFloat Cap864.000Historical HighLossP/E (Static)1.73MShs Float1.440Historical Low-4.44EPS LYR2.30%Amplitude--Dividend TTM2.21P/B1Lot Size--Div YieldTTM
IM Cannabis Corp Key Stats
Quarterly+Annual
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 | -- |
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.