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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) Gains from Investment Securities: 2020-2025

Historic Gains from Investment Securities for IM Cannabis (IMCC) over the last 5 years, with Sep 2025 value amounting to $20,341.

  • IM Cannabis' Gains from Investment Securities rose 127.20% to $20,341 in Q3 2025 from the same period last year, while for Sep 2025 it was $31,585, marking a year-over-year increase of 123.24%. This contributed to the annual value of -$70,118 for FY2024, which is 81.59% up from last year.
  • As of Q3 2025, IM Cannabis' Gains from Investment Securities stood at $20,341, which was up 586.45% from -$4,181 recorded in Q1 2025.
  • Over the past 5 years, IM Cannabis' Gains from Investment Securities peaked at $350,804 during Q1 2021, and registered a low of -$780,173 during Q2 2021.
  • For the 3-year period, IM Cannabis' Gains from Investment Securities averaged around -$44,224, with its median value being -$1,725 (2024).
  • Per our database at Business Quant, IM Cannabis' Gains from Investment Securities spiked by 333.99% in 2021 and then plummeted by 1,777.56% in 2023.
  • IM Cannabis' Gains from Investment Securities (Quarterly) stood at -$181,674 in 2021, then increased by 14.44% to -$155,444 in 2022, then skyrocketed by 117.96% to $27,912 in 2023, then surged by 223.14% to $90,197 in 2024, then soared by 127.20% to $20,341 in 2025.
  • Its last three reported values are $20,341 in Q3 2025, -$4,181 for Q1 2025, and $90,197 during Q4 2024.