IM Cannabis Corp. (IMCC)
1.84
0.09 (5.14%)
At close: Mar 28, 2025, 3:58 PM
1.74
-5.42%
Pre-market: Mar 31, 2025, 04:00 AM EDT
IM Cannabis Cash Flow Statement
| 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 | -191.3M | -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 | -762.4K | -611.37K | -836.57K | -5.21K | -666.17K |
| Depreciation & Amortization | 3M | 7.33M | 5.73M | 930K | 601K | 180K | 81K | 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 | 225K | 3.77M | 7.47M | 3.38M | 2.68M | n/a | n/a | n/a | n/a | n/a | 32K | n/a | n/a | 66.17K | 784.87K | 1.04M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -889K | 15.69M | 3.51M | 900K | -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 | 28.9K |
| Other Non-Cash Items | -2.87M | 136.09M | -18.51M | 18.03M | 919K | 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 | 394K | -3M | 278K | -66K | -95K | 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 | 1.4M | 34.48M | -10.82M | -1.46M | -2.64M | 71.3K | 28.83K | 15.25K | 17.36K | 20.47K | 91.13K | 63.9K | 71.13K | -46.56K | -1.2K | -808.22K | -82.86K | 255.25K | 52.92K | 75.17K | 28.9K |
| Operating Cash Flow | -8.07M | -12.64M | -34.37M | -7.92M | -5.96M | -46.25K | -96.14K | n/a | -26.6K | -205.7K | -82.88K | -218.72K | -434.09K | -632.56K | -527.85K | -1.17M | -433.97K | -386.29K | -290.1K | -313.91K | -290.23K |
| Capital Expenditures | -581K | -1.56M | -4.59M | -2.71M | -1.55M | -729K | -426K | n/a | n/a | n/a | n/a | -274.58K | -350.78K | -68.03K | -607.24K | -2.49M | -1.89M | -78.5K | -6.36K | -25.69K | -102.38K |
| Acquisitions | -601K | -406K | -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 | -17K | -1.35M | -912K | 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 | 10K | n/a |
| Sales Maturities Of Investments | n/a | n/a | 319K | 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 | 159K | n/a | n/a | 149.47K |
| Other Investing Acitivies | n/a | 560K | 7.83M | -18K | -2.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.45M | n/a | -386.06K | -125.5K | -66.77K | -288.97K | -297.31K | -379.1K |
| Investing Cash Flow | -1.18M | -1.41M | -9.01M | -4.08M | -3.77M | -729K | -426K | n/a | n/a | 26.62K | n/a | -274.58K | -350.78K | -1.52M | -1.08M | -2.87M | -2.01M | 13.73K | -295.33K | -313K | -332K |
| Debt Repayment | 69K | n/a | 7.17M | -182K | -951K | n/a | n/a | n/a | 21.03K | n/a | -1K | -170K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50K |
| 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 | 396.8K | -486.46K | 471.61K | -11.01K | -14.69K | n/a | 1.09M | 696.78K | n/a | 50K |
| Financial Cash Flow | 9.42M | 4.76M | 48.73M | 6.74M | 17.05M | 79.23K | 100K | n/a | 21.03K | 184.44K | 73.43K | 276.8K | 538.54K | 493.61K | 3.13M | 4.33M | 1.69M | 1.09M | 696.78K | 150.9K | 1.32M |
| Net Cash Flow | -636K | -11.45M | 5.02M | -5.04M | 6.33M | 32.98K | 3.86K | n/a | -5.57K | 5.36K | -9.46K | -216.5K | -246.34K | -1.66M | 1.52M | 285.49K | -750.25K | 714.42K | 111.35K | -476.01K | 700.14K |
| Free Cash Flow | -8.66M | -14.2M | -38.97M | -10.63M | -7.51M | -775.25K | -522.14K | n/a | -26.6K | -205.7K | -82.88K | -493.3K | -784.87K | -700.58K | -1.14M | -3.66M | -2.32M | -464.8K | -296.46K | -339.6K | -392.61K |