IM Cannabis Corp (IMCC.CN)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,961 | 1,258 | 385 | 258 | 244 |
| Income taxes - deferred | -416 | 187 | 211 | -1,012 | -214 |
| Accounts receivable | -2,113 | -1,680 | -8,338 | -423 | -2,825 |
| Accounts payable and accrued liabilities | 1,165 | -1,732 | 3,561 | 391 | 681 |
| Other Working Capital | -9,060 | -7,810 | -7,791 | 2,529 | -2,320 |
| Other Operating Activity | -7,660 | -5,443 | 4,181 | -2,278 | 2,357 |
| Operating Cash Flow | $-16,123 | $-15,220 | $-7,791 | $-535 | $-2,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,350 | -921 | -916 | -837 | -459 |
| Net Acquisitions | -5,139 | -2,067 | 350 | 0 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -2 | -1,071 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 1 | N/A |
| Other Investing Activity | 488 | 7,608 | 17 | 0 | -112 |
| Investing Cash Flow | $-6,001 | $4,620 | $-549 | $-838 | $-1,642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,750 | N/A | N/A | N/A | N/A |
| Debt Repayment | -317 | 9 | -40 | -47 | -46 |
| Common Stock Issued | -11,222 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 11,206 | 43,042 | 510 | 549 | 297 |
| Financing Cash Flow | $2,417 | $43,051 | $470 | $502 | $251 |
| Exchange Rate Effect | 2,773 | 347 | 237 | 19 | -16 |
| Beginning Cash Position | 34,050 | 1,252 | 8,885 | 9,737 | 13,221 |
| End Cash Position | 17,116 | 34,050 | 1,252 | 8,885 | 9,737 |
| Net Cash Flow | $-19,707 | $32,451 | $-7,870 | $-871 | $-3,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,123 | -15,220 | -7,791 | -535 | -2,077 |
| Capital Expenditure | -1,355 | -921 | -916 | -836 | -553 |
| Free Cash Flow | -17,478 | -16,141 | -8,707 | -1,371 | -2,630 |