IM Cannabis Corp (IMCC.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 471 | 463 | 542 | 451 | 474 |
| Income taxes - deferred | -40 | -40 | -12 | -31 | -38 |
| Accounts receivable | 6,281 | -4,650 | 4,672 | -4,882 | -7,568 |
| Accounts payable and accrued liabilities | -4,357 | 5,270 | -2,750 | 3,286 | 6,646 |
| Other Working Capital | -835 | 3,815 | -4,324 | 3,085 | 2,149 |
| Other Operating Activity | -1,994 | -395 | -2,327 | 845 | -666 |
| Operating Cash Flow | $-474 | $4,463 | $-4,199 | $2,754 | $997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | 0 | 66 | -74 | -50 |
| Other Investing Activity | 23 | 0 | -64 | 0 | -346 |
| Investing Cash Flow | $19 | $0 | $2 | $-74 | $-396 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -232 | N/A |
| Debt Repayment | -911 | -662 | -3,900 | -68 | 2,777 |
| Common Stock Issued | N/A | 0 | 944 | 0 | -176 |
| Other Financing Activity | 956 | -2,210 | 6,803 | -365 | -1,106 |
| Financing Cash Flow | $45 | $-2,872 | $3,847 | $-665 | $1,495 |
| Exchange Rate Effect | -185 | -1,065 | -745 | -757 | -2,444 |
| Beginning Cash Position | 1,389 | 863 | 1,958 | 700 | 1,048 |
| End Cash Position | 794 | 1,389 | 863 | 1,958 | 700 |
| Net Cash Flow | $-410 | $1,591 | $-350 | $2,015 | $2,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | -474 | 4,463 | -4,199 | 2,754 | 997 |
| Capital Expenditure | N/A | N/A | -30 | -74 | -50 |
| Free Cash Flow | -474 | 4,463 | -4,229 | 2,680 | 947 |