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) Depreciation & Amortization (CF): 2020-2025

Historic Depreciation & Amortization (CF) for IM Cannabis (IMCC) over the last 6 years, with Sep 2025 value amounting to $363.95.

  • IM Cannabis' Depreciation & Amortization (CF) rose 10.09% to $363.95 in Q3 2025 from the same period last year, while for Sep 2025 it was $1,392, marking a year-over-year decrease of 97.65%. This contributed to the annual value of $1,595 for FY2024, which is 28.16% down from last year.
  • Per IM Cannabis' latest filing, its Depreciation & Amortization (CF) stood at $363.95 for Q3 2025, which was up 7.07% from $339.93 recorded in Q2 2025.
  • Over the past 5 years, IM Cannabis' Depreciation & Amortization (CF) peaked at $664,336 during Q2 2022, and registered a low of $304.19 during Q1 2021.
  • For the 3-year period, IM Cannabis' Depreciation & Amortization (CF) averaged around $16,637, with its median value being $504.64 (2024).
  • Its Depreciation & Amortization (CF) has fluctuated over the past 5 years, first crashed by 99.72% in 2021, then skyrocketed by 64,813.56% in 2022.
  • Over the past 5 years, IM Cannabis' Depreciation & Amortization (CF) (Quarterly) stood at $810.79 in 2021, then dropped by 20.68% to $643.14 in 2022, then fell by 11.14% to $571.47 in 2023, then slumped by 35.99% to $365.80 in 2024, then rose by 10.09% to $363.95 in 2025.
  • Its Depreciation & Amortization (CF) stands at $363.95 for Q3 2025, versus $339.93 for Q2 2025 and $322.67 for Q1 2025.