IM Cannabis Corp (IMCC.CN)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,463 | 1,808 | 2,223 | 1,837 | 2,125 |
| Income taxes - deferred | -1,153 | -15 | -1,294 | -542 | 296 |
| Accounts receivable | 5,046 | 8,596 | 155 | -4,117 | 6,374 |
| Accounts payable and accrued liabilities | 3,264 | 4,104 | 1,539 | 2,377 | 2,579 |
| Other Working Capital | 25,250 | 9,791 | 2,900 | -3,466 | 13,843 |
| Other Operating Activity | -36,387 | -23,477 | -7,010 | -5,532 | -20,455 |
| Operating Cash Flow | $-2,517 | $807 | $-1,487 | $-9,443 | $4,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175 | -302 | -193 | -682 | -1,391 |
| Net Acquisitions | -406 | 114 | -114 | 0 | -5,693 |
| Sale Of Investment | -1 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | N/A | N/A | N/A | -12 |
| Other Investing Activity | 0 | 1 | 0 | 350 | 14 |
| Investing Cash Flow | $-582 | $-187 | $-307 | $-332 | $-7,082 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -6,361 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 6,047 | 3,630 |
| Debt Repayment | -5,557 | -353 | -351 | -371 | -285 |
| Common Stock Issued | 582 | 3,174 | N/A | N/A | 0 |
| Other Financing Activity | 6,829 | -673 | 2,109 | -313 | -552 |
| Financing Cash Flow | $1,854 | $-4,213 | $1,758 | $5,363 | $2,793 |
| Exchange Rate Effect | -289 | 1,715 | -4,418 | 824 | -3,686 |
| Beginning Cash Position | 3,983 | 5,861 | 10,315 | 13,903 | 17,116 |
| End Cash Position | 2,449 | 3,983 | 5,861 | 10,315 | 13,903 |
| Net Cash Flow | $-1,245 | $-3,593 | $-36 | $-4,412 | $473 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,517 | 807 | -1,487 | -9,443 | 4,762 |
| Capital Expenditure | -175 | -311 | -394 | -682 | -1,403 |
| Free Cash Flow | -2,692 | 496 | -1,881 | -10,125 | 3,359 |