IM CANNABIS CORP (IMCC) Stock Cash Flow
NASDAQ:IMCC - Nasdaq - CA44969Q4060 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.08M | -10.23M | -191.30M | -18.52M | -28.73M | |||
| Depreciation Amortization | 2.37M | 3.00M | 7.33M | 5.73M | 930.00K | |||
| Income Taxes - Deferred | 456.00K | 394.00K | -3.00M | 278.00K | -66.00K | |||
| Change In Working Capital | 10.78M | 1.03M | 33.86M | -11.65M | -2.06M | |||
| Interest Paid | 3.14M | 1.73M | 2.33M | 1.61M | 68.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 3.38M | -2.27M | 140.48M | -10.21M | 22.01M | |||
| OPERATING CASH FLOW | 2.90M | -8.07M | -12.64M | -34.37M | -7.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -154.00K | -581.00K | -1.56M | -4.59M | -2.71M | |||
| Other Investing Activity | -947.00K | -601.00K | 154.00K | -4.42M | -1.36M | |||
| INVESTING CASH FLOW | -1.10M | -1.18M | -1.41M | -9.01M | -4.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.28M | 69.00K | 3.00M | 7.17M | -182.00K | |||
| Stock Issued/Repurchased | 0.00 | 8.27M | 4.09M | 43.17M | 6.99M | |||
| Other Financing Activity | 1.22M | 1.07M | -2.33M | -1.61M | -68.00K | |||
| FINANCING CASH FLOW | -59.00K | 9.42M | 4.76M | 48.73M | 6.74M | |||
| Exchange Rate Effect | -1.09M | -796.00K | -2.17M | -329.00K | 213.00K | |||
| CHANGE IN CASH | 654.00K | -636.00K | -11.45M | 5.02M | -5.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.90M | -8.07M | -12.64M | -34.37M | -7.92M | |||
| Capital Expenditure | -154.00K | -581.00K | -1.56M | -4.59M | -2.71M | |||
| FREE CASH FLOW | 2.75M | -8.66M | -14.20M | -38.97M | -10.63M | |||
All data in CAD