IM Cannabis Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2019	2018	2017	2016	2014	2013 - 1997
Net Income	-9.5	-24.92	-18.52	-28.73	-7.42	1.68	-0.12	-0.02	-0.05	-0.23	Upgrade
Depreciation & Amortization	3	7.33	5.73	0.93	0.6	0.18	0	0	0	0.01	Upgrade
Share-Based Compensation	0.23	3.77	7.47	3.38	2.68	0	0	0	0	0.03	Upgrade
Other Operating Activities	-3.46	1.18	-29.05	16.5	-1.82	-1.91	0.03	0.02	0.02	0.1	Upgrade
Operating Cash Flow	-9.74	-12.64	-34.37	-7.92	-5.96	-0.05	-0.1	0	-0.03	-0.08	Upgrade
Capital Expenditures	-0.58	-1.56	-4.6	-2.71	-1.55	-0.73	0	0	0	0	Upgrade
Acquisitions	-0.6	-0.41	-12.55	0	-1.32	0	0	0	0	0	Upgrade
Change in Investments	-0.6	-	-0.34	-1.35	-3.14	-	-	-	-	-	Upgrade
Other Investing Activities	0.6	0.56	8.47	-0.02	2.23	-	-	-	-	-	Upgrade
Investing Cash Flow	-1.18	-1.41	-9.01	-4.08	-3.78	-0.73	0	0	0	0	Upgrade
Common Stock Issued	8.27	3.76	28.13	6.99	15.57	0	0.1	0	0	0.08	Upgrade
Other Financing Activities	2.81	1.01	20.6	-0.25	1.48	0.08	-	-	0.02	-0.01	Upgrade
Financing Cash Flow	11.08	4.76	48.73	6.74	17.05	0.08	0.1	0	0.02	0.07	Upgrade
Net Cash Flow	-0.64	-11.45	5.02	-5.04	6.34	0.03	0	0	-0.01	-0.01	Upgrade
Free Cash Flow	-10.32	-14.2	-38.97	-10.63	-7.51	-0.78	-0.1	0	-0.03	-0.08	Upgrade
Free Cash Flow Margin	-21.15%	-26.14%	-71.76%	-66.89%	-82.72%	-14.92%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.81	-1.98	-67.23	-2.76	-2.35	-0.28	-1.78	-	-0.51	-1.70	Upgrade

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