Im Cannabis Corp (IMCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,819 | -14 | 122 | -8,591 | -7,739 |
| Depreciation Amortization | 873 | 566 | 267 | 1,338 | 1,003 |
| Income taxes - deferred | -81 | -58 | -28 | -110 | -101 |
| Accounts receivable | 2,400 | 1,179 | -2,260 | -4,588 | -5,999 |
| Accounts payable and accrued liabilities | -2,828 | 660 | 3,670 | 5,725 | 7,766 |
| Other Working Capital | 99 | 2,155 | 2,657 | 1,879 | 4,986 |
| Other Operating Activity | 2,713 | -1,604 | -1,320 | 3,561 | 2,373 |
| Operating Cash Flow | $356 | $2,884 | $3,108 | $-786 | $2,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -3 | N/A | -44 | -92 |
| Net Acquisitions | N/A | N/A | N/A | -253 | -254 |
| Other Investing Activity | -777 | 17 | 0 | -47 | 0 |
| Investing Cash Flow | $-783 | $14 | $N/A | $-343 | $-346 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,364 | 637 | N/A | 1,911 | N/A |
| Debt Repayment | -1,868 | N/A | N/A | -2,798 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,496 | N/A |
| Other Financing Activity | 876 | -2,681 | -2,000 | 2,182 | -16 |
| Financing Cash Flow | $2,372 | $-2,044 | $-2,000 | $2,792 | $-16 |
| Exchange Rate Effect | -1,715 | -904 | -742 | -2,356 | -1,820 |
| Beginning Cash Position | 627 | 624 | 601 | 1,323 | 1,329 |
| End Cash Position | 858 | 574 | 967 | 630 | 1,435 |
| Net Cash Flow | $232 | $-50 | $366 | $-693 | $106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356 | 2,884 | 3,108 | -786 | 2,288 |
| Capital Expenditure | -6 | -3 | N/A | -114 | -92 |
| Free Cash Flow | 351 | 2,881 | 3,108 | -900 | 2,196 |