Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital Changes
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IM Cannabis (IMCC) Cash from Investing Activities: 2021-2025

Historic Cash from Investing Activities for IM Cannabis (IMCC) over the last 4 years, with Sep 2025 value amounting to -$796,921.

  • IM Cannabis' Cash from Investing Activities fell 1369.09% to -$796,921 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.1 million, marking a year-over-year decrease of 41.12%. This contributed to the annual value of -$343,288 for FY2024, which is 60.81% up from last year.
  • Per IM Cannabis' latest filing, its Cash from Investing Activities stood at -$796,921 for Q3 2025, which was down 55,762.64% from $1,432 recorded in Q4 2024.
  • IM Cannabis' Cash from Investing Activities' 5-year high stood at $3.8 million during Q2 2021, with a 5-year trough of -$5.6 million in Q4 2021.
  • In the last 3 years, IM Cannabis' Cash from Investing Activities had a median value of -$176,777 in 2023 and averaged -$251,529.
  • As far as peak fluctuations go, IM Cannabis' Cash from Investing Activities soared by 100.31% in 2024, and later crashed by 1,369.09% in 2025.
  • IM Cannabis' Cash from Investing Activities (Quarterly) stood at -$5.6 million in 2021, then skyrocketed by 90.73% to -$520,849 in 2022, then grew by 11.29% to -$462,023 in 2023, then surged by 100.31% to $1,432 in 2024, then crashed by 1,369.09% to -$796,921 in 2025.
  • Its Cash from Investing Activities was -$796,921 in Q3 2025, compared to $1,432 in Q4 2024 and -$54,246 in Q3 2024.