IM Cannabis Corp (IMCC.CN)
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Fiscal Year End Date: 12/31
| 04-2014 | 04-2013 | 04-2012 | 04-2011 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 20 | 15 | 17 | 13 |
| Other Working Capital | 91 | 64 | 71 | -47 | -1 |
| Other Operating Activity | -184 | -303 | -520 | -603 | -539 |
| Operating Cash Flow | $-83 | $-219 | $-434 | $-633 | $-528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -275 | -351 | -68 | -129 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -477 |
| Other Investing Activity | 0 | 0 | 0 | -1,449 | -478 |
| Investing Cash Flow | $0 | $-275 | $-351 | $-1,517 | $-1,085 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1 | -170 | 200 | N/A | N/A |
| Common Stock Issued | 80 | 50 | 825 | 22 | 3,145 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -24 |
| Other Financing Activity | -6 | 397 | -486 | 472 | 13 |
| Financing Cash Flow | $73 | $277 | $539 | $494 | $3,134 |
| Beginning Cash Position | 10 | 226 | 473 | 2,129 | 607 |
| End Cash Position | 0 | 10 | 226 | 473 | 2,129 |
| Net Cash Flow | $-9 | $-216 | $-246 | $-1,656 | $1,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83 | -219 | -434 | -633 | -528 |
| Capital Expenditure | N/A | -275 | -351 | -68 | -607 |
| Free Cash Flow | -83 | -493 | -785 | -701 | -1,135 |