IM Cannabis Corp (IMCC)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,740 | -100,460 | 33,610 | 31,430 | 15,100 |
| Depreciation Amortization | 7,220 | 25,930 | 18,380 | 11,340 | 5,130 |
| Other Working Capital | 220,340 | 469,570 | -224,810 | -270,140 | -172,760 |
| Other Operating Activity | 5,560 | -4,710 | -13,910 | -14,810 | -5,650 |
| Operating Cash Flow | $204,380 | $390,330 | $-186,730 | $-242,180 | $-158,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330 | -5,660 | -5,220 | -3,360 | -1,320 |
| Other Investing Activity | -560 | -4,930 | -3,700 | -2,690 | -1,770 |
| Investing Cash Flow | $-890 | $-10,590 | $-8,920 | $-6,050 | $-3,090 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -199,470 | -391,030 | 182,270 | 230,170 | 151,400 |
| Financing Cash Flow | $-199,470 | $-391,030 | $182,270 | $230,170 | $151,400 |
| Beginning Cash Position | 15,450 | 26,750 | 26,750 | 26,750 | 26,750 |
| End Cash Position | 19,470 | 15,450 | 13,360 | 8,690 | 16,870 |
| Net Cash Flow | $4,020 | $-11,290 | $-13,380 | $-18,060 | $-9,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,380 | 390,330 | -186,730 | -242,180 | -158,180 |
| Free Cash Flow | 204,380 | 390,330 | -186,730 | -242,180 | -158,180 |