Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

IM Cannabis (IMCC) Net Cash Flow (2025 - 2026)

IM Cannabis has reported Net Cash Flow over the past 2 years, most recently at -$503151.9 for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 145.38% year-over-year to -$503151.9; the TTM value through Mar 2026 reached $605642.2, down 45.38%, while the annual FY2025 figure was $3.8 million, 129.76% up from the prior year.
  • Net Cash Flow was -$503151.9 for Q1 2026 at IM Cannabis, down from $1.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.1 million in Q1 2025 and bottomed at -$503151.9 in Q1 2026.