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IM Cannabis Corp. (IMCC)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.7290+0.0090 (+1.25%)
At close: 03:59PM EDT
0.7550 +0.03 (+3.57%)
After hours: 07:50PM EDT
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Annual
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Cash Flow

Currency in CAD. All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
4/30/2019
Operating Cash Flow
-36,024
-34,372
-7,919
-5,959
-46.254
Investing Cash Flow
-8,795
-9,012
-4,075
-3,775
-
Financing Cash Flow
53,624
48,731
6,740
17,051
79.23
End Cash Position
10,057
13,903
8,885
13,926
37.002
Capital Expenditure
-4,361
-4,595
-2,710
-1,547
-
Issuance of Capital Stock
-
28,131
0
15,570
0
Issuance of Debt
13,851
7,804
-
-
-
Repayment of Debt
-964
-633
-182
-1,053
-
Free Cash Flow
-40,385
-38,967
-10,629
-7,506
-46.254
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