IM Cannabis Corp (IMCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,739 | -6,924 | -4,463 | -7,577 | -5,000 |
| Depreciation Amortization | 1,003 | 727 | 444 | 1,779 | 1,359 |
| Income taxes - deferred | -101 | -78 | -51 | 292 | -149 |
| Accounts receivable | -5,999 | -4,253 | 987 | 1,719 | -2,027 |
| Accounts payable and accrued liabilities | 7,766 | 5,341 | 492 | -4,517 | -3,467 |
| Other Working Capital | 4,986 | 2,716 | 1,162 | 1,039 | -2,101 |
| Other Operating Activity | 2,373 | 2,741 | 962 | 1,283 | 5,529 |
| Operating Cash Flow | $2,288 | $269 | $-466 | $-5,982 | $-5,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92 | -38 | -2 | -430 | -412 |
| Net Acquisitions | -254 | -253 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -445 | N/A |
| Investing Cash Flow | $-346 | $-291 | $-2 | $-876 | $-412 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,117 | N/A | -827 |
| Debt Issued | N/A | N/A | N/A | 4,061 | N/A |
| Debt Repayment | N/A | -1,748 | N/A | -3,576 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 6,129 | 6,166 |
| Other Financing Activity | -16 | 2,218 | 1,486 | 362 | 1,707 |
| Financing Cash Flow | $-16 | $470 | $-632 | $6,976 | $7,046 |
| Exchange Rate Effect | -1,820 | -1,261 | 532 | -590 | -1,632 |
| Beginning Cash Position | 1,329 | 1,325 | 1,344 | 1,814 | 1,825 |
| End Cash Position | 1,435 | 512 | 777 | 1,343 | 972 |
| Net Cash Flow | $106 | $-813 | $-567 | $-471 | $-853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,288 | 269 | -466 | -5,982 | -5,856 |
| Capital Expenditure | -92 | -38 | -2 | -430 | -412 |
| Free Cash Flow | 2,196 | 231 | -468 | -6,412 | -6,268 |