IM Cannabis Corp (IMCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,180 | -20,440 | -335,420 | -264,860 | -200,340 |
| Depreciation Amortization | 0 | 0 | 22,500 | 19,930 | 13,860 |
| Other Working Capital | 490,190 | 333,360 | 863,300 | 584,900 | 451,830 |
| Other Operating Activity | 300 | 120 | 64,660 | 104,520 | 88,240 |
| Operating Cash Flow | $401,310 | $313,040 | $615,040 | $444,490 | $353,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -1,830 | -1,830 | -890 |
| Other Investing Activity | 0 | 0 | 143,370 | -470 | -640 |
| Investing Cash Flow | $0 | $0 | $141,540 | $-2,300 | $-1,530 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -431,970 | -322,710 | -717,710 | -438,430 | -352,660 |
| Financing Cash Flow | $-431,970 | $-322,710 | $-717,710 | $-438,430 | $-352,660 |
| Beginning Cash Position | 54,310 | 54,310 | 15,450 | 15,450 | 15,450 |
| End Cash Position | 23,660 | 44,640 | 54,310 | 19,200 | 14,840 |
| Net Cash Flow | $-30,650 | $-9,670 | $38,860 | $3,750 | $-600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 401,310 | 313,040 | 615,040 | 444,490 | 353,590 |
| Free Cash Flow | 401,310 | 313,040 | 615,040 | 444,490 | 353,590 |