Im Cannabis Corp (IMCC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32 | -147,149 | -120,946 | -23,273 | -8,481 |
| Depreciation Amortization | 466 | 4,144 | 3,344 | 2,385 | 1,322 |
| Income taxes - deferred | -111 | -2,311 | -1,418 | -1,438 | -428 |
| Accounts receivable | 1,432 | 4,660 | 931 | -3,538 | -4,745 |
| Accounts payable and accrued liabilities | -4,451 | 8,680 | 6,145 | 3,067 | 1,877 |
| Other Working Capital | -3,674 | 26,518 | 7,068 | -301 | -2,671 |
| Other Operating Activity | 1,826 | 95,735 | 97,121 | 14,538 | 5,670 |
| Operating Cash Flow | $-4,480 | $-9,723 | $-7,756 | $-8,559 | $-7,456 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -89 | N/A |
| PPE Investments | -304 | -1,040 | -902 | -685 | -539 |
| Net Acquisitions | N/A | -312 | N/A | N/A | N/A |
| Other Investing Activity | -41 | 269 | 269 | 274 | 276 |
| Investing Cash Flow | $-345 | $-1,083 | $-633 | $-500 | $-262 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -773 | 7,412 | 1,923 | 6,947 | 4,775 |
| Debt Repayment | N/A | -3,828 | N/A | N/A | N/A |
| Common Stock Issued | 5,804 | 3,145 | 2,689 | 262 | 263 |
| Other Financing Activity | -184 | -3,067 | -2,384 | -1,633 | -779 |
| Financing Cash Flow | $4,847 | $3,663 | $2,228 | $5,577 | $4,258 |
| Exchange Rate Effect | -783 | -1,668 | -1,440 | -2,815 | 651 |
| Beginning Cash Position | 1,810 | 10,694 | 10,653 | 10,887 | 10,978 |
| End Cash Position | 1,049 | 1,884 | 3,052 | 4,590 | 8,145 |
| Net Cash Flow | $-761 | $-8,810 | $-7,601 | $-6,298 | $-2,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,480 | -9,723 | -7,756 | -8,559 | -7,456 |
| Capital Expenditure | -304 | -1,202 | -1,063 | -843 | -539 |
| Free Cash Flow | -4,784 | -10,924 | -8,819 | -9,402 | -7,995 |