Im Cannabis Corp (IMCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2006 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -335,420 | -100,460 | 47,929 |
| Depreciation Amortization | N/A | N/A | 22,500 | 25,930 | 10,144 |
| Other Working Capital | N/A | N/A | 863,300 | 469,570 | -917,638 |
| Other Operating Activity | 0 | 0 | 64,660 | -4,710 | -18,785 |
| Operating Cash Flow | $N/A | $N/A | $615,040 | $390,330 | $-878,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,830 | -5,660 | -12,772 |
| Net Acquisitions | N/A | N/A | 0 | 0 | -10,008 |
| Other Investing Activity | 0 | 0 | 143,370 | -4,930 | -1,781 |
| Investing Cash Flow | $N/A | $N/A | $141,540 | $-10,590 | $-24,561 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -717,710 | -391,030 | 916,372 |
| Financing Cash Flow | $N/A | $N/A | $-717,710 | $-391,030 | $916,372 |
| Beginning Cash Position | N/A | N/A | 15,450 | 26,750 | 13,289 |
| End Cash Position | N/A | N/A | 54,310 | 15,450 | 26,750 |
| Net Cash Flow | $N/A | $N/A | $38,860 | $-11,290 | $13,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 615,040 | 390,330 | -878,350 |
| Free Cash Flow | 0 | 0 | 615,040 | 390,330 | -878,350 |