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IMCC IM Cannabis

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  • 2.350
  • +0.074+3.26%
Trading Oct 2 15:58 ET
5.25MMarket Cap-665P/E (TTM)

IM Cannabis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
105.01%807K
Net income from continuing operations
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
-2,165.43%-128.13M
Operating gains losses
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
96.19%-309K
Depreciation and amortization
-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
-7.80%1.81M
Deferred tax
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
96.39%-15K
Other non cash items
-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
3.31%1.94M
Change In working capital
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
208.48%9.79M
-Change in receivables
-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
506.81%8.6M
-Change in inventory
-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
97.62%-118K
-Change in payables and accrued expense
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
156.33%1.12M
-Change in other working capital
----
----
-120.63%-139K
184.42%65K
-150.00%-98K
15.15%-84K
73.49%-22K
-325.00%-63K
-102.63%-77K
476.47%196K
Cash from discontinued investing activities
Operating cash flow
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
105.01%807K
Investing cash flow
Cash flow from continuing investing activities
-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
96.88%-187K
Net PPE purchase and sale
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
77.70%-301K
Net intangibles purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net business purchase and sale
----
----
-13.18%-601K
----
----
----
----
95.76%-531K
----
----
Net investment purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net other investing changes
----
----
----
----
----
----
-116.00%-56K
-95.52%350K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-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
96.88%-187K
Financing cash flow
Cash flow from continuing financing activities
-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
-274.31%-4.21M
Net issuance payments of debt
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
-375.96%-6.71M
Net common stock issuance
-120.39%-176K
-78.67%176K
-55.06%1.69M
--0
--0
--863K
--825K
-86.65%3.76M
105.19%582K
--3.17M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
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
--0
Net other financing activities
--1.73M
--2.58M
--2.8M
---130K
---1.04M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-274.31%-4.21M
Net cash flow
Beginning cash position
-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
-82.79%5.86M
Current changes in cash
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
81.77%-3.59M
Effect of exchange rate changes
-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
-38.15%1.72M
End cash Position
-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
-76.73%3.98M
Free cash flow
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
102.84%497K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 113.94%997K89.62%-629K36.12%-8.08M91.34%-218K563.57%5.36M-380.90%-7.15M35.81%-6.06M63.23%-12.64M-152.86%-2.52M105.01%807K
Net income from continuing operations 25.11%-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-2,165.43%-128.13M
Operating gains losses 708.43%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%4.23M96.19%-309K
Depreciation and amortization -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-7.80%1.81M
Deferred tax 45.71%-38K54.00%-69K113.12%394K151.52%594K233.33%20K94.59%-70K72.32%-150K-1,180.58%-3M-489.53%-1.15M96.39%-15K
Other non cash items -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%-3.27M3.31%1.94M
Change In working capital 145.51%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%25.25M208.48%9.79M
-Change in receivables -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%5.05M506.81%8.6M
-Change in inventory -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%1.57M97.62%-118K
-Change in payables and accrued expense 24,382.86%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%18.71M156.33%1.12M
-Change in other working capital ---------120.63%-139K184.42%65K-150.00%-98K15.15%-84K73.49%-22K-325.00%-63K-102.63%-77K476.47%196K
Cash from discontinued investing activities
Operating cash flow 113.94%997K89.62%-629K36.12%-8.08M91.34%-218K563.57%5.36M-380.90%-7.15M35.81%-6.06M63.23%-12.64M-152.86%-2.52M105.01%807K
Investing cash flow
Cash flow from continuing investing activities -360.47%-396K99.57%-2K22.90%-1.18M11.03%-629K071.99%-86K-40.66%-467K82.99%-1.53M90.02%-707K96.88%-187K
Net PPE purchase and sale 64.79%-50K99.51%-2K57.03%-581K84.09%-28K--026.42%-142K39.74%-411K70.47%-1.35M87.35%-176K77.70%-301K
Net intangibles purchase and sale ----------0------------------0--------
Net business purchase and sale ---------13.18%-601K----------------95.76%-531K--------
Net investment purchase and sale ----------0------------------0--------
Net other investing changes -------------------------116.00%-56K-95.52%350K--0--0
Cash from discontinued investing activities
Investing cash flow -360.47%-396K99.57%-2K22.90%-1.18M11.03%-629K--071.99%-86K-40.66%-467K82.99%-1.53M90.02%-707K96.88%-187K
Financing cash flow
Cash flow from continuing financing activities -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-274.31%-4.21M
Net issuance payments of debt 309.24%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-375.96%-6.71M
Net common stock issuance -120.39%-176K-78.67%176K-55.06%1.69M--0--0--863K--825K-86.65%3.76M105.19%582K--3.17M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 139.82%176K-102.50%-176K1,877.48%6.59M--0--0-22,200.00%-442K2,010.21%7.03M-97.79%333K-100.02%-2K--0
Net other financing activities --1.73M--2.58M--2.8M---130K---1.04M--------------------
Cash from discontinued financing activities
Financing cash flow -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-274.31%-4.21M
Net cash flow
Beginning cash position -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-82.79%5.86M
Current changes in cash 167.24%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%-1.37M81.77%-3.59M
Effect of exchange rate changes -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-38.15%1.72M
End cash Position -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-76.73%3.98M
Free cash flow 112.99%947K90.25%-631K39.05%-8.66M90.87%-246K977.46%5.36M-287.72%-7.29M36.08%-6.47M63.55%-14.2M-180.17%-2.69M102.84%497K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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