Im Cannabis Corp (IMCC)
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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 |