IM Cannabis Corp.

2.20
0.04 (1.85%)
At close: Jan 28, 2025, 2:59 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Net Income -10.23M -191.30M -18.52M -28.73M -7.42M -122.67K -124.97K -15.75K -45.61K -37.69K -241.09K -10.04M -519.77K -669.18K -1.32M -1.41M -762.40K -611.37K -836.57K -5.21K -666.17K
Depreciation & Amortization 3.00M 7.33M 5.73M 930.00K 601.00K 180.00K 81.00K n/a 514.00 5.61K 10.16K 19.88K 14.56K 17.02K 12.61K 14.65K 10.22K 2.29K 2.52K 3.96K 3.96K
Stock-Based Compensation 225.00K 3.77M 7.47M 3.38M 2.68M n/a n/a n/a n/a n/a 32.00K n/a n/a 66.17K 784.87K 1.04M n/a n/a n/a n/a n/a
Other Working Capital -889.00K 15.69M 3.51M 900.00K -1.93M 75.58K -30.18K n/a 13.26K 21.07K n/a n/a n/a n/a n/a n/a -82.86K 255.25K 52.92K 75.17K 28.90K
Other Non-Cash Items -2.87M 136.09M -18.51M 18.03M 919.00K 5.12K 5.01K 500.00 1.14K -182.27K 24.93K 9.74M 1.00 n/a n/a n/a 401.08K -32.46K 491.02K -387.84K 615.63K
Deferred Income Tax 394.00K -3.00M 278.00K -66.00K -95.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -272.54K
Change in Working Capital 1.40M 34.48M -10.82M -1.46M -2.64M 71.30K 28.83K 15.25K 17.36K 20.47K 91.13K 63.90K 71.13K -46.56K -1.20K -808.22K -82.86K 255.25K 52.92K 75.17K 28.90K
Operating Cash Flow -8.07M -12.64M -34.37M -7.92M -5.96M -46.25K -96.14K n/a -26.60K -205.70K -82.88K -218.72K -434.09K -632.56K -527.85K -1.17M -433.97K -386.29K -290.10K -313.91K -290.23K
Capital Expenditures -581.00K -1.56M -4.59M -2.71M -1.55M -729.00K -426.00K n/a n/a n/a n/a -274.58K -350.78K -68.03K -607.24K -2.49M -1.89M -78.50K -6.36K -25.69K -102.38K
Acquisitions -601.00K -406.00K -12.55M n/a -1.32M n/a n/a n/a n/a 26.62K n/a n/a n/a n/a -477.26K n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a -17.00K -1.35M -912.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.00K n/a
Sales Maturities Of Investments n/a n/a 319.00K n/a 2.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 159.00K n/a n/a 149.47K
Other Investing Acitivies n/a 560.00K 7.83M -18.00K -2.23M n/a n/a n/a n/a n/a n/a n/a n/a -1.45M n/a -386.06K -125.50K -66.77K -288.97K -297.31K -379.10K
Investing Cash Flow -1.18M -1.41M -9.01M -4.08M -3.77M -729.00K -426.00K n/a n/a 26.62K n/a -274.58K -350.78K -1.52M -1.08M -2.87M -2.01M 13.73K -295.33K -313.00K -332.00K
Debt Repayment 69.00K n/a 7.17M -182.00K -951.00K n/a n/a n/a 21.03K n/a -1K -170.00K 200.00K n/a n/a n/a n/a n/a n/a n/a -50.00K
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -24.09K -315.53K -55.88K n/a n/a n/a -13.27K
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 7.66M 1.01M 13.43M 6.92M 2.43M 79.23K n/a n/a n/a 184.44K -5.57K 396.80K -486.46K 471.61K -11.01K -14.69K n/a 1.09M 696.78K n/a 50.00K
Financial Cash Flow 9.42M 4.76M 48.73M 6.74M 17.05M 79.23K 100.00K n/a 21.03K 184.44K 73.43K 276.80K 538.54K 493.61K 3.13M 4.33M 1.69M 1.09M 696.78K 150.90K 1.32M
Net Cash Flow -636.00K -11.45M 5.02M -5.04M 6.33M 32.98K 3.86K n/a -5.57K 5.36K -9.46K -216.50K -246.34K -1.66M 1.52M 285.49K -750.25K 714.42K 111.35K -476.01K 700.14K
Free Cash Flow -8.66M -14.20M -38.97M -10.63M -7.51M -775.25K -522.14K n/a -26.60K -205.70K -82.88K -493.30K -784.87K -700.58K -1.14M -3.66M -2.32M -464.80K -296.46K -339.60K -392.61K

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