IM Cannabis Corp. (IMCC)

NASDAQ: IMCC · Real-Time Price · USD

1.69

0.00 (0.00%)

At close: May 01, 2025, 3:46 PM

1.76

4.14%

After-hours: May 01, 2025, 07:03 PM EDT

IM Cannabis Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017
Net Income	-11.77M	-10.23M	-191.3M	-18.52M	-28.73M	-7.42M	-122.67K	-124.97K	-15.75K
Depreciation & Amortization	2.18M	3M	7.33M	5.73M	930K	601K	180K	81K	n/a
Stock-Based Compensation	369K	225K	3.77M	7.47M	3.38M	2.68M	n/a	n/a	n/a
Other Working Capital	-5.34M	410K	15.69M	3.51M	900K	-1.93M	75.58K	-30.18K	n/a
Other Non-Cash Items	5.81M	-2.87M	136.09M	-18.51M	18.03M	919K	5.12K	5.01K	500.00
Deferred Income Tax	-150K	394K	-3M	278K	-66K	-95K	n/a	n/a	n/a
Change in Working Capital	2.48M	1.4M	34.48M	-10.82M	-1.46M	-2.64M	71.3K	28.83K	15.25K
Operating Cash Flow	-1.08M	-8.07M	-12.64M	-34.37M	-7.92M	-5.96M	-46.25K	-96.14K	n/a
Capital Expenditures	-156K	-581K	-1.56M	-4.59M	-2.71M	-1.55M	-729K	-426K	n/a
Cash Acquisitions	-346K	n/a	-406K	-12.55M	n/a	-1.32M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-17K	-1.35M	-912K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	319K	n/a	2.23M	n/a	n/a	n/a
Other Investing Acitivies	32K	-601K	560K	7.83M	-18K	-2.23M	n/a	n/a	n/a
Investing Cash Flow	-470K	-1.18M	-1.41M	-9.01M	-4.08M	-3.77M	-729K	-426K	n/a
Debt Repayment	-1.55M	69K	n/a	7.17M	-182K	-951K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.43M	7.66M	1.01M	13.43M	6.92M	2.43M	79.23K	n/a	n/a
Financial Cash Flow	3.83M	9.42M	4.76M	48.73M	6.74M	17.05M	79.23K	100K	n/a
Net Cash Flow	-950K	-636K	-11.45M	5.02M	-5.04M	6.33M	32.98K	3.86K	n/a
Free Cash Flow	-1.23M	-8.66M	-14.2M	-38.97M	-10.63M	-7.51M	-775.25K	-522.14K	n/a