IM Cannabis Corp (IMCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2017 | 12-2006 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,450 | N/A | N/A | -335,420 | -100,460 |
| Depreciation Amortization | 538 | N/A | N/A | 22,500 | 25,930 |
| Income taxes - deferred | -49 | N/A | N/A | 0 | 0 |
| Accounts receivable | -2,638 | N/A | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 1,594 | N/A | N/A | 0 | 0 |
| Other Working Capital | -1,088 | N/A | N/A | 863,300 | 469,570 |
| Other Operating Activity | 17,182 | 0 | 0 | 64,660 | -4,710 |
| Operating Cash Flow | $-5,912 | $N/A | $N/A | $615,040 | $390,330 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,006 | N/A | N/A | 0 | 0 |
| PPE Investments | -1,954 | N/A | N/A | -1,830 | -5,660 |
| Purchase Sale Intangibles | -69 | N/A | N/A | 0 | 0 |
| Other Investing Activity | -83 | 0 | 0 | 143,370 | -4,930 |
| Investing Cash Flow | $-3,042 | $N/A | $N/A | $141,540 | $-10,590 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,218 | N/A | N/A | 0 | 0 |
| Other Financing Activity | -187 | 0 | 0 | -717,710 | -391,030 |
| Financing Cash Flow | $5,031 | $N/A | $N/A | $-717,710 | $-391,030 |
| Exchange Rate Effect | 159 | N/A | N/A | 0 | 0 |
| Beginning Cash Position | 10,396 | N/A | N/A | 15,450 | 26,750 |
| End Cash Position | 6,633 | N/A | N/A | 54,310 | 15,450 |
| Net Cash Flow | $-3,763 | $N/A | $N/A | $38,860 | $-11,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,912 | N/A | N/A | 615,040 | 390,330 |
| Capital Expenditure | -1,954 | N/A | N/A | 0 | 0 |
| Free Cash Flow | -7,865 | 0 | 0 | 615,040 | 390,330 |