IM Cannabis Corp. cash flow statement

In fiscal 2025, IM Cannabis Corp.'s operations generated $3.4m of cash; it spent $9,307 on capital projects, leaving free cash flow of $3.4m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

IM Cannabis Corp.: cash flow statement, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−4	−6	−27	−10	−6	−1	3
Depreciation and amortisation	0	1	2	2	—	—	—
Stock-based pay	2	3	6	3	0	0	0
Capital spending	1	2	4	1	0	0	0
Free cash flow	−6	−8	−31	−11	−6	−1	3
Free cash flow after stock pay	−8	−10	−37	−14	−7	−1	3

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from IM Cannabis Corp.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to IM Cannabis Corp.