IM Cannabis Corp (IMCC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,591 | -7,739 | -6,924 | -4,463 | -7,577 |
| Depreciation Amortization | 1,338 | 1,003 | 727 | 444 | 1,779 |
| Income taxes - deferred | -110 | -101 | -78 | -51 | 292 |
| Accounts receivable | -4,588 | -5,999 | -4,253 | 987 | 1,719 |
| Accounts payable and accrued liabilities | 5,725 | 7,766 | 5,341 | 492 | -4,517 |
| Other Working Capital | 1,879 | 4,986 | 2,716 | 1,162 | 1,039 |
| Other Operating Activity | 3,561 | 2,373 | 2,741 | 962 | 1,283 |
| Operating Cash Flow | $-786 | $2,288 | $269 | $-466 | $-5,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -92 | -38 | -2 | -430 |
| Net Acquisitions | -253 | -254 | -253 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -445 |
| Other Investing Activity | -47 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-343 | $-346 | $-291 | $-2 | $-876 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -2,117 | N/A |
| Debt Issued | 1,911 | N/A | N/A | N/A | 4,061 |
| Debt Repayment | -2,798 | N/A | -1,748 | N/A | -3,576 |
| Common Stock Issued | 1,496 | N/A | N/A | 0 | 6,129 |
| Other Financing Activity | 2,182 | -16 | 2,218 | 1,486 | 362 |
| Financing Cash Flow | $2,792 | $-16 | $470 | $-632 | $6,976 |
| Exchange Rate Effect | -2,356 | -1,820 | -1,261 | 532 | -590 |
| Beginning Cash Position | 1,323 | 1,329 | 1,325 | 1,344 | 1,814 |
| End Cash Position | 630 | 1,435 | 512 | 777 | 1,343 |
| Net Cash Flow | $-693 | $106 | $-813 | $-567 | $-471 |
| Free Cash Flow | |||||
| Operating Cash Flow | -786 | 2,288 | 269 | -466 | -5,982 |
| Capital Expenditure | -114 | -92 | -38 | -2 | -430 |
| Free Cash Flow | -900 | 2,196 | 231 | -468 | -6,412 |