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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

IM Cannabis (IMCC) Other Working Capital Changes: 2022-2025

  • IM Cannabis' Other Working Capital Changes rose 92.25% to -$143,112 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.5 million, marking a year-over-year increase of 33.65%. This contributed to the annual value of $1.4 million for FY2024, which is 44.29% up from last year.
  • Per IM Cannabis' latest filing, its Other Working Capital Changes stood at -$143,112 for Q3 2025, which was down 104.27% from $3.3 million recorded in Q4 2024.
  • In the past 5 years, IM Cannabis' Other Working Capital Changes ranged from a high of $3.3 million in Q4 2024 and a low of -$1.8 million during Q3 2024.
  • Moreover, its 3-year median value for Other Working Capital Changes was -$73,101 (2023), whereas its average is $477,852.
  • Data for IM Cannabis' Other Working Capital Changes shows a peak YoY increase of 203.26% (in 2024) and a maximum YoY decrease of 2,426.03% (in 2024) over the last 5 years.
  • Quarterly analysis of 4 years shows IM Cannabis' Other Working Capital Changes stood at $2.7 million in 2022, then plummeted by 58.47% to $1.1 million in 2023, then soared by 203.26% to $3.3 million in 2024, then surged by 92.25% to -$143,112 in 2025.
  • Its Other Working Capital Changes stands at -$143,112 for Q3 2025, versus $3.3 million for Q4 2024 and -$1.8 million for Q3 2024.