Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

IM Cannabis Corp (IMCC.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	04-2019	04-2018	04-2017	04-2016
Cash Flows From Operating Activities
Depreciation Amortization	601	N/A	N/A	N/A	1
Income taxes - deferred	-95	N/A	N/A	N/A	N/A
Accounts receivable	-4,187	0	-5	0	4
Accounts payable and accrued liabilities	795	-4	59	N/A	N/A
Other Working Capital	-2,642	71	29	15	17
Other Operating Activity	-431	-113	-179	-15	-49
Operating Cash Flow	$-5,959	$-46	$-96	$0	$-27

Cash Flows From Investing Activities
PPE Investments	-1,547	N/A	N/A	N/A	N/A
Net Acquisitions	-1,316	N/A	N/A	N/A	N/A
Purchase Of Investment	-912	N/A	N/A	N/A	N/A
Investing Cash Flow	$-3,775	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	0	21
Debt Repayment	-1,053	N/A	N/A	N/A	N/A
Common Stock Issued	15,570	0	100	N/A	N/A
Other Financing Activity	2,534	79	0	0	0
Financing Cash Flow	$17,051	$79	$100	$0	$21

Exchange Rate Effect	-982	N/A	N/A	N/A	N/A
Beginning Cash Position	7,591	4	0	0	6
End Cash Position	13,926	37	4	0	0
Net Cash Flow	$7,317	$33	$4	$N/A	$-6

Free Cash Flow
Operating Cash Flow	-5,959	-46	-96	0	-27
Capital Expenditure	-1,547	N/A	N/A	N/A	N/A
Free Cash Flow	-7,506	-46	-96	0	-27