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Im Cannabis Corp (IMCC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Cash Flows From Operating Activities
Net Income	-8,591	-7,577	-147,149	-14,776	-21,450
Depreciation Amortization	1,338	1,779	4,144	3,334	538
Income taxes - deferred	-110	292	-2,311	222	-49
Accounts receivable	-4,588	1,719	4,660	-5,268	-2,638
Accounts payable and accrued liabilities	5,725	-4,517	8,680	4,447	1,594
Other Working Capital	1,879	1,039	26,518	-8,632	-1,088
Other Operating Activity	3,561	1,283	95,735	-6,753	17,182
Operating Cash Flow	$-786	$-5,982	$-9,723	$-27,425	$-5,912

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	-10	-1,006
PPE Investments	-44	-430	-1,040	-3,653	-1,954
Net Acquisitions	-253	N/A	-312	-10,003	N/A
Purchase Of Investment	N/A	-445	N/A	N/A	N/A
Sale Of Investment	N/A	N/A	N/A	255	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	-14	-69
Other Investing Activity	-47	0	269	6,221	-83
Investing Cash Flow	$-343	$-876	$-1,083	$-7,191	$-3,042

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	7,412	6,227	N/A
Debt Issued	1,911	4,061	N/A	N/A	N/A
Debt Repayment	-2,798	-3,576	-3,828	N/A	N/A
Common Stock Issued	1,496	6,129	3,145	34,444	5,218
Other Financing Activity	2,182	362	-3,067	-1,788	-187
Financing Cash Flow	$2,792	$6,976	$3,663	$38,883	$5,031

Exchange Rate Effect	-2,356	-590	-1,668	-263	159
Beginning Cash Position	1,323	1,814	10,694	7,089	10,396
End Cash Position	630	1,343	1,884	11,093	6,633
Net Cash Flow	$-693	$-471	$-8,810	$4,004	$-3,763

Free Cash Flow
Operating Cash Flow	-786	-5,982	-9,723	-27,425	-5,912
Capital Expenditure	-114	-430	-1,202	-3,653	-1,954
Free Cash Flow	-900	-6,412	-10,924	-31,078	-7,865