IM Cannabis annual capital expenditures (capex)
2019
2020
2021
2022
2023
2024
2025
IM Cannabis Capital Expenditures (CapEx) Growth & History (IMCC)
IM Cannabis's capital expenditures (capex) was $13,000 for fiscal 2025.
View full IM Cannabis company overviewIM Cannabis annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $13,000 | −$143,000 | −91.67% |
| 2024 | 2024-12-31 | $156,000 | −$425,000 | −73.15% |
| 2023 | 2023-12-31 | $581,000 | −$981,000 | −62.80% |
| 2022 | 2022-12-31 | $1.6M | −$3.0M | −65.88% |
| 2021 | 2021-12-31 | $4.6M | $2.0M | +74.93% |
| 2020 | 2020-12-31 | $2.6M | $1.1M | +69.17% |
| 2019 | 2019-12-31 | $1.5M | — | — |
IM Cannabis quarterly capital expenditures (capex)
Q4.24
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $5,000 | — | — |
| Q4 2025 | 2025-12-31 | $5,000 | −$25,000 | −83.33% |
| Q3 2025 | 2025-09-30 | $4,000 | — | — |
| Q4 2024 | 2024-12-31 | $30,000 | — | — |
IM Cannabis capital expenditures (capex) trends
Over the last five fiscal years, IM Cannabis's capital expenditures (capex) decreased from $2.6M to $13,000, a change of −$2.6M. The latest reported quarter, Q1 2026, shows $5,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review IM Cannabis source filings ↗