Im Cannabis Corp (IMCC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,776 | -4,790 | -305 | 3,724 | -21,450 |
| Depreciation Amortization | 3,334 | 2,046 | 984 | 238 | 538 |
| Income taxes - deferred | 222 | -14 | 324 | 167 | N/A |
| Accounts receivable | -5,268 | -6,045 | -4,631 | -2,908 | N/A |
| Accounts payable and accrued liabilities | 4,447 | 2,378 | 1,489 | 2,813 | N/A |
| Other Working Capital | -8,632 | -19,591 | -12,702 | -6,153 | -1,088 |
| Other Operating Activity | -6,753 | -5,072 | -3,895 | -4,033 | 16,088 |
| Operating Cash Flow | $-27,425 | $-31,088 | $-18,736 | $-6,153 | $-5,912 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10 | 242 | -11 | -10 | N/A |
| PPE Investments | -3,653 | -2,532 | -1,496 | -724 | -1,954 |
| Net Acquisitions | -10,003 | -5,446 | -1,398 | 286 | 0 |
| Sale Of Investment | 255 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -14 | -4 | N/A | N/A | N/A |
| Other Investing Activity | 6,221 | 6,203 | 6,219 | 14 | -1,088 |
| Investing Cash Flow | $-7,191 | $-1,533 | $3,315 | $-434 | $-3,042 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,227 | 3,316 | 1,159 | N/A | N/A |
| Common Stock Issued | 34,444 | 34,179 | 34,771 | 415 | N/A |
| Other Financing Activity | -1,788 | -1,002 | -496 | -44 | 5,031 |
| Financing Cash Flow | $38,883 | $36,493 | $35,435 | $371 | $5,031 |
| Exchange Rate Effect | -263 | 2,667 | 476 | 187 | 159 |
| Beginning Cash Position | 7,089 | 7,058 | 7,234 | 7,017 | 10,396 |
| End Cash Position | 11,093 | 13,597 | 27,724 | 989 | 6,633 |
| Net Cash Flow | $4,004 | $6,539 | $20,489 | $-6,029 | $-3,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,425 | -31,088 | -18,736 | -6,153 | -5,912 |
| Capital Expenditure | -3,653 | -2,532 | -1,496 | -724 | N/A |
| Free Cash Flow | -31,078 | -33,620 | -20,231 | -6,877 | -5,912 |