IM Cannabis Corp. (CSE:IMCC)
Canada flag Canada · Delayed Price · Currency is CAD
2.200
-0.260 (-10.57%)
Apr 1, 2025, 12:20 PM EST

IM Cannabis Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-11.77-9.5-188.89-17.76-28.7
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Depreciation & Amortization
2.1837.335.730.93
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Loss (Gain) From Sale of Assets
0.24----
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Asset Writedown & Restructuring Costs
0.5-1280.28-
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Loss (Gain) From Sale of Investments
-0.6---
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Stock-Based Compensation
1.130.233.778.283.38
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Other Operating Activities
4.08-3.82.68-20.117.87
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Change in Accounts Receivable
-6.292.326.06-6.6-3.53
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Change in Inventory
6.264.770.88-19.71-12.73
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Change in Accounts Payable
7.85-6.111.285.572.14
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Change in Other Net Operating Assets
-5.250.4116.259.9512.73
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Operating Cash Flow
-1.08-8.08-12.64-34.37-7.92
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Capital Expenditures
-0.16-0.58-1.56-4.58-2.62
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Sale of Property, Plant & Equipment
0.1-0.21--
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Cash Acquisitions
----12.54-
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Divestitures
-0.35--0.41--
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Sale (Purchase) of Intangibles
----0.02-0.09
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Investment in Securities
--0.6-0.130.31-1.35
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Other Investing Activities
-0.06--0.02-0.02
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Investing Cash Flow
-0.47-1.18-1.53-9.01-4.08
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Short-Term Debt Issued
5.452.8---
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Long-Term Debt Issued
2.625.489.647.8-
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Total Debt Issued
8.078.289.647.8-
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Long-Term Debt Repaid
-4.17-5.41-6.63-0.63-0.18
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Total Debt Repaid
-4.17-5.41-6.63-0.63-0.18
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Net Debt Issued (Repaid)
3.912.8737.17-0.18
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Issuance of Common Stock
0.941.694.0931.956.99
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Other Financing Activities
-1.034.86-2.339.61-0.07
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Financing Cash Flow
3.839.424.7648.736.74
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Foreign Exchange Rate Adjustments
-3.23-0.8-2.04-0.330.21
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Net Cash Flow
-0.95-0.64-11.455.02-5.04
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Free Cash Flow
-1.23-8.66-14.2-38.95-10.54
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Free Cash Flow Margin
-2.28%-17.74%-26.14%-114.38%-66.31%
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Free Cash Flow Per Share
-0.53-4.05-11.38-40.26-4.18
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Cash Interest Paid
-1.732.331.610.07
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Cash Income Tax Paid
-0.510.680.830.6
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Levered Free Cash Flow
-7.51-3.0219.47-20.36-20.61
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Unlevered Free Cash Flow
-4.72-0.7220.7-19.94-7.79
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Change in Net Working Capital
2.74-4.25-20.6414.954.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.