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IM Cannabis Corp (IMCC)
NASDAQ:IMCC
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IM Cannabis Corp (IMCC) Cash flow

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IM Cannabis Corp Cash Flow

IMCC's free cash flow for Q2 2024 was C$947.00K. For the 2024 fiscal year, IMCC's free cash flow was decreased by C$13.98B and operating cash flow was C$997.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 5.50MC$ -8.07MC$ -12.64BC$ -34.37MC$ -7.92MC$ -5.96M
Investing Cash Flow
C$ -1.03MC$ -1.18MC$ -1.41BC$ -9.01MC$ -4.08MC$ -3.77M
Financing Cash Flow
C$ -617.00KC$ 9.42MC$ 4.76BC$ 48.73MC$ 6.74MC$ 17.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -45.77BC$ -11.44BC$ -11.44BC$ 13.90MC$ 8.88MC$ 13.93M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -1.69M-C$ 3.76BC$ 28.13M-C$ 15.57M
Issuance Of Debt
C$ -1.14MC$ 6.00KC$ 1.57BC$ 7.17MC$ -182.00KC$ -1.05M
Repayment Of Debt
C$ -6.63MC$ -5.48MC$ -8.06BC$ -633.00KC$ -182.00KC$ -1.05M
Free Cash Flow
C$ 5.42MC$ -8.66MC$ -13.99BC$ -34.37MC$ -7.92MC$ -5.96M
Domestic Sales
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Foreign Sales
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Currency in CAD

IM Cannabis Corp Cash Flow

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