Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
IM Cannabis (IMCC)
- 0.2512
- -0.0003-0.12%
Close May 13 16:00 ET
1.56MMarket Cap-0.13P/E (TTM)
0.2566High0.2410Low182.49KVolume0.2551Open0.2515Prev Close45.65KTurnover4.49%Turnover RatioLossP/E (Static)6.22MShares7.120052wk High-0.57P/B1.02MFloat Cap0.232052wk Low--Dividend TTM4.06MShs Float697.8000Historical High--Div Yield TTM6.20%Range %0.2320Historical Low0.2502Avg Price1Lot Size
IM Cannabis (IMCC) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 537.88%4.72M | -147.54%-474K | 809.54%4.46M | 86.66%-1.08M | -1,826.15%-4.2M | -48.57%2.75M | 113.94%997K | 89.62%-629K | 36.12%-8.08M | 91.34%-218K |
| Net income from continuing operations | 0.18%-11.75M | 94.39%-194K | 102.91%175K | -15.09%-11.77M | 65.54%-1.21M | 49.34%-1.08M | 25.11%-3.46M | -14,100.00%-6.02M | 94.65%-10.23M | 89.48%-3.52M |
| Operating gains losses | ---- | -89.68%274K | -665.00%-565K | --2.97M | --229K | 98.87%-14K | 699.40%2.65M | 102.75%100K | ---- | ---- |
| Depreciation and amortization | -10.44%1.96M | -0.63%471K | -35.43%463K | -27.10%2.18M | -25.85%542K | -33.48%451K | -39.07%474K | -11.37%717K | -59.13%3M | -50.03%731K |
| Deferred tax | -10.00%-165K | -5.26%-40K | 42.03%-40K | -138.07%-150K | -102.02%-12K | -255.00%-31K | 45.71%-38K | 54.00%-69K | 113.12%394K | 151.52%594K |
| Other non cash items | -68.11%859K | -108.20%-154K | 49.15%613K | -41.49%2.69M | -1.85%212K | -82.26%193K | -8.08%1.88M | -67.30%411K | -80.43%4.6M | -79.93%216K |
| Change In working capital | 216.34%7.84M | -138.86%-835K | 143.30%3.82M | 76.62%2.48M | -202.42%-4.32M | -55.11%3.09M | 145.51%2.15M | 131.55%1.57M | -95.93%1.4M | -83.28%4.22M |
| -Change in receivables | 164.55%4.06M | 185.90%6.28M | -411.87%-4.65M | -370.99%-6.29M | -13.35%4.67M | -366.49%-5.14M | -21.93%-7.31M | 49.55%1.49M | -61.70%2.32M | 278.65%5.39M |
| -Change in inventory | -111.53%-722K | 58.66%2.01M | -208.80%-2.35M | 31.23%6.26M | 2,078.08%1.44M | -58.54%1.39M | -9.25%1.27M | 2,298.89%2.16M | 229.49%4.77M | -104.66%-73K |
| -Change in payables and accrued expense | -77.85%1.74M | -205.43%-9.9M | 619.40%10.81M | 228.65%7.85M | -202.16%-5.17M | 239.04%5.71M | 26,931.43%9.39M | 65.50%-2.08M | -154.04%-6.1M | -125.97%-1.71M |
| -Change in other current assets | 6.89%2.03M | ---- | ---- | 46.42%1.9M | ---- | ---- | ---- | ---- | -64.14%1.3M | ---- |
| -Change in other current liabilities | 110.24%732K | ---- | ---- | -852.93%-7.15M | ---- | ---- | ---- | ---- | -106.19%-750K | ---- |
| -Change in other working capital | ---- | ---- | ---- | 30.94%-96K | -138.46%-25K | 75.51%-24K | ---- | ---- | -120.63%-139K | 184.42%65K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 537.88%4.72M | -147.54%-474K | 809.54%4.46M | 86.66%-1.08M | -1,826.15%-4.2M | -48.57%2.75M | 113.94%997K | 89.62%-629K | 36.12%-8.08M | 91.34%-218K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -12.98%-531K | 104.80%19K | 0 | 60.24%-470K | 100.32%2K | -74K | -360.47%-396K | 99.57%-2K | 22.90%-1.18M | 11.03%-629K |
| Net PPE purchase and sale | 78.33%-13K | 92.00%-4K | --0 | 89.67%-60K | 335.71%66K | ---74K | 64.79%-50K | 99.51%-2K | 57.03%-581K | 84.09%-28K |
| Net business purchase and sale | --0 | ---- | ---- | ---346K | --0 | --0 | ---- | ---- | --0 | --0 |
| Net other investing changes | -709.38%-518K | ---- | ---- | 89.35%-64K | ---- | ---- | ---- | ---- | -271.71%-601K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -12.98%-531K | 104.80%19K | --0 | 60.24%-470K | 100.32%2K | ---74K | -360.47%-396K | 99.57%-2K | 22.90%-1.18M | 11.03%-629K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -70.04%1.15M | -96.99%45K | -237.09%-2.87M | -59.38%3.83M | 10,497.30%3.85M | 45.63%-665K | -63.71%1.5M | -112.99%-852K | 97.75%9.42M | -102.00%-37K |
| Net issuance payments of debt | 176.26%1.18M | -107.79%-30K | 77.74%-662K | -2,340.58%-1.55M | -16.74%1.34M | -115.83%-300K | 309.24%385K | -143.57%-2.97M | -97.70%69K | 2.80%1.61M |
| Net common stock issuance | 436.55%5.07M | ---- | --0 | -44.08%944K | --944K | --0 | -120.39%-176K | -78.67%176K | -55.06%1.69M | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | --0 | -83.20%1.11M | --1.11M | --0 | 139.82%176K | -102.50%-176K | 1,877.48%6.59M | --0 |
| Net other financing activities | -146.51%-2.54M | -79.71%351K | -147.42%-1.22M | 94.61%5.45M | 846.15%970K | 116.62%172K | --1.73M | --2.58M | --2.8M | ---130K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -70.04%1.15M | -96.99%45K | -237.09%-2.87M | -59.38%3.83M | 10,497.30%3.85M | 45.63%-665K | -63.71%1.5M | -112.99%-852K | 97.75%9.42M | -102.00%-37K |
| Net cash flow | ||||||||||
| Beginning cash position | -52.40%863K | 32.54%1.39M | -52.40%863K | -25.97%1.81M | 50.15%1.96M | -47.01%700K | -26.15%1.05M | -25.97%1.81M | -82.39%2.45M | -67.26%1.3M |
| Current changes in cash | 134.02%5.33M | -119.56%-410K | 207.28%1.59M | 1,323.75%2.28M | 60.41%-350K | -51.23%2.02M | 167.24%2.1M | -5,213.79%-1.48M | 101.70%160K | 35.47%-884K |
| Effect of exchange rate changes | -7.40%-3.47M | 92.43%-185K | -248.33%-1.07M | -305.53%-3.23M | -153.48%-745K | 81.75%-757K | -180.95%-2.44M | 167.80%718K | 61.04%-796K | 949.39%1.39M |
| End cash Position | 215.99%2.73M | 13.43%794K | 32.54%1.39M | -52.40%863K | -52.40%863K | 50.15%1.96M | -47.01%700K | -26.15%1.05M | -25.97%1.81M | -25.97%1.81M |
| Free cash flow | 481.43%4.7M | -150.48%-478K | 807.29%4.46M | 85.76%-1.23M | -1,619.11%-4.23M | -49.95%2.68M | 112.99%947K | 90.25%-631K | 39.05%-8.66M | 90.87%-246K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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