IM Cannabis Corp. (IMCC)

IM Cannabis Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-9.5	-24.92	-18.52	-28.73	-7.42
Depreciation & Amortization	3	7.33	5.73	0.93	0.6
Share-Based Compensation	0.23	3.77	7.47	3.38	2.68
Other Operating Activities	-3.46	1.18	-29.05	16.5	-1.82
Operating Cash Flow	-9.74	-12.64	-34.37	-7.92	-5.96
Capital Expenditures	-0.58	-1.56	-4.6	-2.71	-1.55
Acquisitions	-0.6	-0.41	-12.55	0	-1.32
Change in Investments	-0.6	-	-0.34	-1.35	-3.14
Other Investing Activities	0.6	0.56	8.47	-0.02	2.23
Investing Cash Flow	-1.18	-1.41	-9.01	-4.08	-3.78
Common Stock Issued	8.27	3.76	28.13	6.99	15.57
Other Financing Activities	2.81	1.01	20.6	-0.25	1.48
Financing Cash Flow	11.08	4.76	48.73	6.74	17.05
Net Cash Flow	-0.64	-11.45	5.02	-5.04	6.34
Free Cash Flow	-10.32	-14.2	-38.97	-10.63	-7.51
Free Cash Flow Margin	-21.15%	-26.14%	-71.76%	-66.89%	-82.72%
Free Cash Flow Per Share	-0.81	-1.98	-67.23	-2.76	-2.35

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.