IM Cannabis Corp (IMCC.CN)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 717 | 731 | 678 | 778 | 809 |
| Income taxes - deferred | -69 | 594 | 20 | -70 | -150 |
| Accounts receivable | 1,491 | 6,691 | 1,928 | -5,997 | 997 |
| Accounts payable and accrued liabilities | 663 | -1,446 | 426 | 943 | -6,021 |
| Other Working Capital | 1,568 | 4,222 | 6,873 | -4,722 | -4,970 |
| Other Operating Activity | -4,999 | -11,010 | -4,570 | 1,917 | 3,274 |
| Operating Cash Flow | $-629 | $-218 | $5,355 | $-7,151 | $-6,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -28 | 0 | -142 | -411 |
| Other Investing Activity | 0 | -601 | 0 | 56 | -56 |
| Investing Cash Flow | $-2 | $-629 | $0 | $-86 | $-467 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -49 | N/A | N/A |
| Debt Repayment | -2,974 | -4,978 | -90 | 876 | -1,221 |
| Common Stock Issued | 176 | 0 | 0 | 863 | 825 |
| Other Financing Activity | 1,946 | 4,941 | -1,084 | 2,381 | 6,953 |
| Financing Cash Flow | $-852 | $-37 | $-1,223 | $4,120 | $6,557 |
| Exchange Rate Effect | 718 | 1,393 | -4,149 | 3,019 | -1,059 |
| Beginning Cash Position | 1,813 | 1,304 | 1,321 | 1,419 | 2,449 |
| End Cash Position | 1,048 | 1,813 | 1,304 | 1,321 | 1,419 |
| Net Cash Flow | $-1,483 | $-884 | $4,132 | $-3,117 | $29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -629 | -218 | 5,355 | -7,151 | -6,061 |
| Capital Expenditure | -2 | -28 | N/A | -142 | -411 |
| Free Cash Flow | -631 | -246 | 5,355 | -7,293 | -6,472 |