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IM Cannabis Corp (TSE:IMCC)
:IMCC
Canadian Market
IMCC
IM Cannabis Corp
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IM Cannabis Corp (IMCC) Cash flow

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19 Followers

IM Cannabis Corp Cash Flow

TSE:IMCC's free cash flow for Q3 2024 was C$2.68M. For the 2024 fiscal year, TSE:IMCC's free cash flow was decreased by C$5.55M and operating cash flow was C$2.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -8.07MC$ -12.64MC$ -34.37MC$ -7.92MC$ -5.96M
Investing Cash Flow
C$ -1.18MC$ -1.41MC$ -9.01MC$ -4.08MC$ -3.77M
Financing Cash Flow
C$ 9.42MC$ 4.76MC$ 48.73MC$ 6.74MC$ 17.05M
End Cash Position
C$ 1.81MC$ 2.45MC$ 13.90MC$ 8.88MC$ 13.93M
Free Cash Flow
C$ -8.66MC$ -14.20MC$ -38.97MC$ -10.63MC$ -7.51M
Currency in CAD

IM Cannabis Corp Cash Flow

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