Im Cannabis Corp (IMCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 24,913 | 6,554 | 3,040 | -340 |
| Depreciation Amortization | 164 | 164 | 0 | 0 |
| Other Working Capital | -194,561 | -176,202 | 0 | 0 |
| Other Operating Activity | 4,204 | 4,204 | -21,430 | -7,830 |
| Operating Cash Flow | $-165,280 | $-165,280 | $-18,390 | $-8,170 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -391 | -293,000 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -290 | -220 |
| Investing Cash Flow | $-391 | $-293,000 | $-290 | $-220 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 167,713 | 21,356 | 21,350 | 8,830 |
| Financing Cash Flow | $167,713 | $21,356 | $21,350 | $8,830 |
| Beginning Cash Position | 3,091 | 426 | 420 | 0 |
| End Cash Position | 5,134 | 3,091 | 3,090 | 420 |
| Net Cash Flow | $2,043 | $2,665 | $2,660 | $420 |
| Free Cash Flow | ||||
| Operating Cash Flow | -165,280 | -165,280 | -18,390 | -8,170 |
| Free Cash Flow | -165,280 | -165,280 | -18,390 | -8,170 |