Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
IM Cannabis Corp. (IMCC) had Operating Cash Flow per Share of $1.01 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$8.71M |
|
$0.19M |
|
$6.30M |
|
$2.40M |
|
$8.60M |
|
$0.11M |
|
$-0.01M |
|
$0.10M |
|
$0.10M |
|
$0.12M |
|
$0.12M |
|
$0.12M |
|
$0.12M |
|
$0.11M |
|
$0.38M |
|
3.08M |
|
3.08M |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$20.56M |
|
$2.61M |
|
$10.73M |
|
$31.29M |
|
$28.41M |
|
$0.22M |
|
$0.67M |
|
$29.08M |
|
$2.21M |
|
$-4.44M |
|
$2.21M |
|
3.08M |
|
| Cash Flow Statement Financials | |
$3.11M |
|
-- |
|
$-2.00M |
|
$0.60M |
|
$0.97M |
|
$0.37M |
|
$0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.72 |
|
-- |
|
-- |
|
0.09 |
|
4.81 |
|
27.58% |
|
1.26% |
|
1.26% |
|
-- |
|
1.17% |
|
2.20% |
|
$3.11M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
1.67 |
|
0.75 |
|
119.90 |
|
5.52% |
|
-2.74% |
|
0.39% |
|
5.02% |
|
$0.72 |
|
$1.01 |
|
|
Operating Cash Flow per Share |
$1.01 |