IM Cannabis (XCNQ:IMCC) Ending Cash Position : C$0.86 Mil (As of Dec. 2024)

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What is IM Cannabis Ending Cash Position?

IM Cannabis's Ending Cash Position for the quarter that ended in Dec. 2024 was C$0.86 Mil.

IM Cannabis's quarterly Ending Cash Position increased from Jun. 2024 (C$0.70 Mil) to Sep. 2024 (C$1.96 Mil) but then declined from Sep. 2024 (C$1.96 Mil) to Dec. 2024 (C$0.86 Mil).

IM Cannabis's annual Ending Cash Position declined from Dec. 2022 (C$2.45 Mil) to Dec. 2023 (C$1.81 Mil) and declined from Dec. 2023 (C$1.81 Mil) to Dec. 2024 (C$0.86 Mil).

IM Cannabis Ending Cash Position Historical Data

The historical data trend for IM Cannabis's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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IM Cannabis Ending Cash Position Chart

IM Cannabis Annual Data

Trend

Apr14

Apr16

Apr17

Apr18

Apr19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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8.89

13.90

2.45

1.81

0.86

IM Cannabis Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1.81	1.05	0.70	1.96	0.86

IM Cannabis Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

IM Cannabis's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.813	+	-0.95
	=	0.86

IM Cannabis's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.958	+	-1.095
	=	0.86

IM Cannabis Ending Cash Position Related Terms

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IM Cannabis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » IM Cannabis Corp (XCNQ:IMCC) » Definitions » Ending Cash Position

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IMCC:USA

Address

Central District, Kibbutz Glil Yam, ISR, 4690500

Website

https://www.imcannabis.com

IM Cannabis Corp is a Canada-based international medical cannabis company. It operates in the field of medical cannabis, through Focus Medical Herbs Ltd. (Focus), which holds a cultivation license to breed, grow, and supply medical cannabis products The majority of its revenues are generated from sales of medical cannabis products to customers in Israel. The remaining revenues are generated from sales of medical cannabis, as well as other products, to customers in Germany. Geographically, the majority is from Israel.

Executives