IM CANNABIS CORP (IMCC) Stock Cash Flow
NASDAQ:IMCC - CA44969Q4060 - Common Stock
2.22 USD
-0.1 (-4.31%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.58M | -11.77M | -10.23M | -191.30M | -18.52M | |||
| Depreciation Amortization | 1.93M | 2.18M | 3.00M | 7.33M | 5.73M | |||
| Income Taxes - Deferred | -121.00K | -150.00K | 394.00K | -3.00M | 278.00K | |||
| Change In Working Capital | 4.84M | 2.48M | 1.03M | 33.86M | -11.65M | |||
| Interest Paid | 2.66M | 2.13M | 1.73M | 2.33M | 1.61M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.94M | 6.18M | -2.27M | 140.48M | -10.21M | |||
| OPERATING CASH FLOW | 4.01M | -1.08M | -8.07M | -12.64M | -34.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -154.00K | -156.00K | -581.00K | -1.56M | -4.59M | |||
| Other Investing Activity | N/A | -314.00K | -601.00K | 154.00K | -4.42M | |||
| INVESTING CASH FLOW | -468.00K | -470.00K | -1.18M | -1.41M | -9.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 766.00K | -1.55M | 69.00K | 3.00M | 7.17M | |||
| Stock Issued/Repurchased | 2.05M | 2.05M | 8.27M | 4.09M | 43.17M | |||
| Other Financing Activity | -1.01M | 3.32M | 1.07M | -2.33M | -1.61M | |||
| FINANCING CASH FLOW | 1.80M | 3.83M | 9.42M | 4.76M | 48.73M | |||
| Exchange Rate Effect | -5.01M | -3.23M | -796.00K | -2.17M | -329.00K | |||
| CHANGE IN CASH | 341.00K | -950.00K | -636.00K | -11.45M | 5.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.01M | -1.08M | -8.07M | -12.64M | -34.37M | |||
| Capital Expenditure | -154.00K | -156.00K | -581.00K | -1.56M | -4.59M | |||
| FREE CASH FLOW | 3.86M | -1.23M | -8.66M | -14.20M | -38.97M | |||
All data in CAD