IM Cannabis Corp (IMCC.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,184 | 2,996 | 7,331 | 5,729 | 930 |
| Income taxes - deferred | -150 | 394 | -3,004 | 278 | -66 |
| Accounts receivable | -6,287 | 3,619 | 9,680 | -5,757 | -4,563 |
| Accounts payable and accrued liabilities | 7,845 | -6,098 | 11,284 | 5,573 | 2,135 |
| Other Working Capital | 2,478 | 1,403 | 34,475 | -10,818 | -1,457 |
| Other Operating Activity | -7,147 | -10,389 | -72,406 | -29,377 | -4,898 |
| Operating Cash Flow | $-1,077 | $-8,075 | $-12,640 | $-34,372 | $-7,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -581 | -1,352 | -4,578 | -2,617 |
| Net Acquisitions | -346 | -601 | -406 | -12,549 | 0 |
| Purchase Of Investment | N/A | 0 | 0 | N/A | -1,347 |
| Sale Of Investment | N/A | 0 | 0 | 319 | N/A |
| Purchase Sale Intangibles | N/A | 0 | 0 | -17 | -93 |
| Other Investing Activity | -64 | 0 | 350 | 7,813 | -18 |
| Investing Cash Flow | $-470 | $-1,182 | $-1,408 | $-9,012 | $-4,075 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,619 | 5,482 | 9,636 | 7,804 | N/A |
| Debt Repayment | -4,165 | -5,413 | -6,632 | -633 | -182 |
| Common Stock Issued | 944 | 1,688 | 3,756 | 28,131 | 0 |
| Other Financing Activity | 4,427 | 7,660 | -1,998 | 13,429 | 6,922 |
| Financing Cash Flow | $3,825 | $9,417 | $4,762 | $48,731 | $6,740 |
| Exchange Rate Effect | -3,228 | -796 | -2,168 | -329 | 213 |
| Beginning Cash Position | 1,813 | 2,449 | 13,903 | 8,885 | 13,926 |
| End Cash Position | 863 | 1,813 | 2,449 | 13,903 | 8,885 |
| Net Cash Flow | $2,278 | $160 | $-9,286 | $5,347 | $-5,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,077 | -8,075 | -12,640 | -34,372 | -7,919 |
| Capital Expenditure | -156 | -581 | -1,562 | -4,595 | -2,710 |
| Free Cash Flow | -1,233 | -8,656 | -14,202 | -38,967 | -10,629 |