Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
IM Cannabis Corp. (IMCC) had Free Cash Flow of $3.37M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$39.17M |
|
$-8.10M |
|
$32.24M |
|
$6.93M |
|
$47.46M |
|
$-8.29M |
|
$-0.05M |
|
$-8.34M |
|
$-8.34M |
|
$-8.41M |
|
$-8.41M |
|
$-8.41M |
|
$-8.41M |
|
$-8.29M |
|
$-7.12M |
|
4.24M |
|
4.24M |
|
$-1.91 |
|
$-1.91 |
|
| Balance Sheet Financials | |
$16.28M |
|
$2.66M |
|
$6.44M |
|
$22.71M |
|
$24.34M |
|
$0.67M |
|
$0.96M |
|
$25.30M |
|
$-2.59M |
|
$-4.81M |
|
$-2.59M |
|
5.89M |
|
| Cash Flow Statement Financials | |
$3.38M |
|
$-0.38M |
|
$0.82M |
|
$0.62M |
|
$1.95M |
|
$1.33M |
|
$0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.67 |
|
-- |
|
-- |
|
-0.35 |
|
-4.40 |
|
17.70% |
|
-21.17% |
|
-21.17% |
|
-18.18% |
|
-21.30% |
|
-20.68% |
|
|
Free Cash Flow |
$3.37M |
-- |
|
-- |
|
-- |
|
1.72 |
|
10.55 |
|
5.05 |
|
72.35 |
|
325.03% |
|
174.80% |
|
-37.02% |
|
438.60% |
|
$-0.44 |
|
$0.79 |
|
$0.80 |
|