IM Cannabis Corp (IMCC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,000 | -3,401 | 32 | -147,149 | -120,946 |
| Depreciation Amortization | 1,359 | 919 | 466 | 4,144 | 3,344 |
| Income taxes - deferred | -149 | -164 | -111 | -2,311 | -1,418 |
| Accounts receivable | -2,027 | -1,806 | 1,432 | 4,660 | 931 |
| Accounts payable and accrued liabilities | -3,467 | -3,777 | -4,451 | 8,680 | 6,145 |
| Other Working Capital | -2,101 | -7,209 | -3,674 | 26,518 | 7,068 |
| Other Operating Activity | 5,529 | 5,610 | 1,826 | 95,735 | 97,121 |
| Operating Cash Flow | $-5,856 | $-9,827 | $-4,480 | $-9,723 | $-7,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -412 | -411 | -304 | -1,040 | -902 |
| Net Acquisitions | N/A | N/A | N/A | -312 | N/A |
| Other Investing Activity | 0 | 0 | -41 | 269 | 269 |
| Investing Cash Flow | $-412 | $-411 | $-345 | $-1,083 | $-633 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -827 | -788 | -773 | 7,412 | 1,923 |
| Debt Repayment | N/A | N/A | N/A | -3,828 | N/A |
| Common Stock Issued | 6,166 | 6,154 | 5,804 | 3,145 | 2,689 |
| Other Financing Activity | 1,707 | 2,577 | -184 | -3,067 | -2,384 |
| Financing Cash Flow | $7,046 | $7,942 | $4,847 | $3,663 | $2,228 |
| Exchange Rate Effect | -1,632 | 1,458 | -783 | -1,668 | -1,440 |
| Beginning Cash Position | 1,825 | 1,822 | 1,810 | 10,694 | 10,653 |
| End Cash Position | 972 | 983 | 1,049 | 1,884 | 3,052 |
| Net Cash Flow | $-853 | $-839 | $-761 | $-8,810 | $-7,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,856 | -9,827 | -4,480 | -9,723 | -7,756 |
| Capital Expenditure | -412 | -411 | -304 | -1,202 | -1,063 |
| Free Cash Flow | -6,268 | -10,238 | -4,784 | -10,924 | -8,819 |