IM Cannabis Corp. (IMCC.CN)
CAD 2.75
(-8.33%)
CAD 2.75
(-8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.73 Million | -12.64 Million | -34.37 Million | -7.91 Million | -5.95 Million | -46.25 Thousand |
| Net Income | -9.49 Million | -191.3 Million | -18.51 Million | -28.73 Million | -7.41 Million | -122.66 Thousand |
| Depreciation & Amortization | 2.99 Million | 7.33 Million | 5.72 Million | 930 Thousand | 601 Thousand | 180 Thousand |
| Deferred income taxes | 394 Thousand | -3 Million | 278 Thousand | -66 Thousand | -95 Thousand | - |
| Stock-based compensation | 225 Thousand | 3.76 Million | 7.47 Million | 3.38 Million | 2.67 Million | - |
| Change in working capital | 1.4 Million | 34.47 Million | -10.81 Million | -1.45 Million | -2.64 Million | 71.29 Thousand |
| Other non-cash items | -5.25 Million | 136.09 Million | -18.51 Million | 18.02 Million | 919 Thousand | 5116.00 |
| Investing Cash Flow | -1.18 Million | -1.4 Million | -9.01 Million | -4.07 Million | -3.77 Million | -729 Thousand |
| Investments in PPE | -581 Thousand | -1.56 Million | -4.59 Million | -2.71 Million | -1.54 Million | -729 Thousand |
| Acquisitions | -601 Thousand | -406 Thousand | -12.54 Million | - | -1.31 Million | - |
| Investment purchases | -601 Thousand | - | -17 Thousand | -1.34 Million | -912 Thousand | - |
| Sales/Maturities of investments | - | - | 319 Thousand | - | 2.22 Million | - |
| Other Investing Activities | 601 Thousand | 560 Thousand | 7.83 Million | -18 Thousand | -2.22 Million | - |
| Financing Cash Flow | 11.08 Million | 4.76 Million | 48.73 Million | 6.74 Million | 17.05 Million | 79.23 Thousand |
| Debt repayment | -5.41 Million | -6.63 Million | -633 Thousand | -182 Thousand | -1.05 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.27 Million | 3.75 Million | 28.13 Million | 6.99 Million | 15.57 Million | - |
| Other Financing Activities | 3.45 Million | 7.63 Million | 21.23 Million | 6.92 Million | 2.53 Million | 79.23 Thousand |
| Accounts receivables | 3.61 Million | 6.05 Million | -6.6 Million | -3.53 Million | -1.63 Million | -14 Thousand |
| Accounts payables | -6.09 Million | 11.28 Million | 5.57 Million | 2.13 Million | 795 Thousand | -4277.00 |
| Inventory | 4.77 Million | 1.44 Million | -13.29 Million | -958 Thousand | 122 Thousand | -1.3 Million |
| Other working capital | -889 Thousand | 15.68 Million | 3.5 Million | 900 Thousand | -1.92 Million | 75.57 Thousand |
| Cash at beginning of period | 2.44 Million | 13.9 Million | 8.88 Million | 13.92 Million | 7.59 Million | 4026.00 |
| Cash at end of period | 1.81 Million | 2.44 Million | 13.9 Million | 8.88 Million | 13.92 Million | 37 Thousand |
| Capital Expenditure | -581 Thousand | -1.56 Million | -4.59 Million | -2.71 Million | -1.54 Million | -729 Thousand |
| Effect of forex changes on cash | -796 Thousand | -2.16 Million | -329 Thousand | 213 Thousand | -982 Thousand | 135 Thousand |
| Net cash flow / Change in cash | -636 Thousand | -11.45 Million | 5.01 Million | -5.04 Million | 6.33 Million | 32.97 Thousand |
| Free Cash Flow | -10.32 Million | -14.2 Million | -38.96 Million | -10.62 Million | -7.5 Million | -775.25 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.02 Million | -5.62 Million | -3.28 Million | -9.49 Million | -2.13 Million | -4.61 Million |
| Depreciation & Amortization | 474 Thousand | 717 Thousand | 731 Thousand | 2.99 Million | 678 Thousand | 778 Thousand |
| Deferred income taxes | -38 Thousand | -69 Thousand | 594 Thousand | 394 Thousand | 20 Thousand | -70 Thousand |
| Stock-based compensation | 88 Thousand | 32 Thousand | -91 Thousand | 225 Thousand | 195 Thousand | -137 Thousand |
| Change in working capital | 2.14 Million | 1.56 Million | 4.22 Million | 1.4 Million | 6.87 Million | -4.72 Million |
| Other non-cash items | 1.43 Million | -545 Thousand | -3.88 Million | -5.25 Million | -275 Thousand | 1.61 Million |
| Investing Cash Flow | -396 Thousand | -2000.00 | -629 Thousand | -1.18 Million | - | -86 Thousand |
| Investments in PPE | -50 Thousand | -2000.00 | -28 Thousand | -581 Thousand | - | -142 Thousand |
| Acquisitions | - | - | - | -601 Thousand | - | 56 Thousand |
| Investment purchases | - | - | -601 Thousand | -601 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -346 Thousand | - | -601 Thousand | 601 Thousand | - | - |
| Financing Cash Flow | 2.1 Million | -408 Thousand | 1.46 Million | 11.08 Million | -1.22 Million | 4.12 Million |
| Debt repayment | -464 Thousand | -2.85 Million | -4.97 Million | -5.41 Million | -90 Thousand | -876 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 176 Thousand | -176 Thousand | - | - | - | - |
| Common Stock Issuance | -176 Thousand | 176 Thousand | - | 8.27 Million | - | 863 Thousand |
| Other Financing Activities | 1.73 Million | 2.58 Million | 525 Thousand | 3.45 Million | -1.13 Million | 4.13 Million |
| Accounts receivables | -7.56 Million | 1.49 Million | 6.69 Million | 3.61 Million | -291 Thousand | -4.36 Million |
| Accounts payables | 6.64 Million | 663 Thousand | -1.44 Million | -6.09 Million | 426 Thousand | 943 Thousand |
| Inventory | 1.26 Million | 2.15 Million | -73 Thousand | 4.77 Million | 3.36 Million | 1.39 Million |
| Other working capital | 1.8 Million | -2.74 Million | -950 Thousand | -889 Thousand | 3.37 Million | -2.69 Million |
| Cash at beginning of period | 1.04 Million | 1.81 Million | 1.3 Million | 2.44 Million | 1.32 Million | 1.41 Million |
| Cash at end of period | 700 Thousand | 1.04 Million | 1.81 Million | 1.81 Million | 1.3 Million | 1.32 Million |
| Capital Expenditure | -50 Thousand | -2000.00 | -28 Thousand | -581 Thousand | - | -142 Thousand |
| Effect of forex changes on cash | -2.44 Million | 718 Thousand | 1.39 Million | -796 Thousand | -4.14 Million | 3.01 Million |
| Net cash flow / Change in cash | -348 Thousand | -765 Thousand | 509 Thousand | -636 Thousand | -17 Thousand | -98 Thousand |
| Free Cash Flow | 337 Thousand | -1.07 Million | -1.74 Million | -10.32 Million | 5.35 Million | -7.29 Million |
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