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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) Change in Account Payables: 2020-2025

Historic Change in Account Payables for IM Cannabis (IMCC) over the last 6 years, with Sep 2025 value amounting to -$3.5 million.

  • IM Cannabis' Change in Account Payables fell 245.03% to -$3.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.9 million, marking a year-over-year decrease of 173.66%. This contributed to the annual value of $5.7 million for FY2024, which is 226.78% up from last year.
  • Per IM Cannabis' latest filing, its Change in Account Payables stood at -$3.5 million for Q3 2025, which was down 11.10% from -$3.1 million recorded in Q2 2025.
  • In the past 5 years, IM Cannabis' Change in Account Payables ranged from a high of $4.9 million in Q2 2024 and a low of -$4.5 million during Q1 2023.
  • In the last 3 years, IM Cannabis' Change in Account Payables had a median value of $317,766 in 2023 and averaged -$151,812.
  • As far as peak fluctuations go, IM Cannabis' Change in Account Payables plummeted by 566.28% in 2021, and later spiked by 658.05% in 2024.
  • Quarterly analysis of 5 years shows IM Cannabis' Change in Account Payables stood at $2.0 million in 2021, then increased by 17.53% to $2.4 million in 2022, then crashed by 144.17% to -$1.1 million in 2023, then tumbled by 85.34% to -$2.0 million in 2024, then slumped by 245.03% to -$3.5 million in 2025.
  • Its Change in Account Payables stands at -$3.5 million for Q3 2025, versus -$3.1 million for Q2 2025 and $3.7 million for Q1 2025.