IM Cannabis Corp (IMCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,900 | 0 | 0 | 8,400 | 21,000 |
| Depreciation Amortization | 14,100 | 0 | 0 | 3,500 | 15,800 |
| Other Working Capital | -14,000 | 0 | 0 | -10,200 | -13,200 |
| Other Operating Activity | 10,800 | 0 | 0 | 2,200 | 9,000 |
| Operating Cash Flow | $43,800 | $0 | $0 | $3,900 | $32,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,800 | 0 | 0 | -1,200 | -18,600 |
| Other Investing Activity | -3,800 | 0 | 0 | 0 | 3,000 |
| Investing Cash Flow | $-18,600 | $0 | $0 | $-1,200 | $-15,600 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -22,200 | 0 | 0 | -3,600 | -1,500 |
| Financing Cash Flow | $-22,200 | $0 | $0 | $-3,600 | $-1,500 |
| Exchange Rate Effect | 1,500 | 0 | 0 | -900 | -3,000 |
| Beginning Cash Position | 34,800 | 0 | 0 | 34,800 | 22,300 |
| End Cash Position | 39,300 | 0 | 0 | 33,000 | 34,800 |
| Net Cash Flow | $4,500 | $0 | $0 | $-1,800 | $12,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,800 | 0 | 0 | 3,900 | 32,600 |
| Free Cash Flow | 43,800 | 0 | 0 | 3,900 | 32,600 |