Im Cannabis Corp (IMCC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,924 | -4,463 | -7,577 | -5,000 | -3,401 |
| Depreciation Amortization | 727 | 444 | 1,779 | 1,359 | 919 |
| Income taxes - deferred | -78 | -51 | 292 | -149 | -164 |
| Accounts receivable | -4,253 | 987 | 1,719 | -2,027 | -1,806 |
| Accounts payable and accrued liabilities | 5,341 | 492 | -4,517 | -3,467 | -3,777 |
| Other Working Capital | 2,716 | 1,162 | 1,039 | -2,101 | -7,209 |
| Other Operating Activity | 2,741 | 962 | 1,283 | 5,529 | 5,610 |
| Operating Cash Flow | $269 | $-466 | $-5,982 | $-5,856 | $-9,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -2 | -430 | -412 | -411 |
| Net Acquisitions | -253 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -445 | N/A | N/A |
| Investing Cash Flow | $-291 | $-2 | $-876 | $-412 | $-411 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,117 | N/A | -827 | -788 |
| Debt Issued | N/A | N/A | 4,061 | N/A | N/A |
| Debt Repayment | -1,748 | N/A | -3,576 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 6,129 | 6,166 | 6,154 |
| Other Financing Activity | 2,218 | 1,486 | 362 | 1,707 | 2,577 |
| Financing Cash Flow | $470 | $-632 | $6,976 | $7,046 | $7,942 |
| Exchange Rate Effect | -1,261 | 532 | -590 | -1,632 | 1,458 |
| Beginning Cash Position | 1,325 | 1,344 | 1,814 | 1,825 | 1,822 |
| End Cash Position | 512 | 777 | 1,343 | 972 | 983 |
| Net Cash Flow | $-813 | $-567 | $-471 | $-853 | $-839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269 | -466 | -5,982 | -5,856 | -9,827 |
| Capital Expenditure | -38 | -2 | -430 | -412 | -411 |
| Free Cash Flow | 231 | -468 | -6,412 | -6,268 | -10,238 |