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Canadian Sec - Delayed Quote CAD

IM Cannabis Corp. (IMCC.CN)

2.1500
+0.1000
+(4.88%)
At close: April 25 at 10:24:34 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,077
-1,077
-8,075
-12,640
-34,372
Investing Cash Flow
-470
-470
-1,182
-1,533
-9,012
Financing Cash Flow
3,825
3,825
9,417
4,762
48,731
End Cash Position
863
863
1,813
2,449
13,903
Interest Paid Supplemental Data
2,080
2,080
1,664
902
--
Capital Expenditure
-156
-156
-581
-1,562
-4,595
Issuance of Capital Stock
944
944
1,688
3,756
28,131
Issuance of Debt
2,619
2,619
5,482
9,636
7,804
Repayment of Debt
-4,165
-4,165
-5,413
-6,632
-633
Free Cash Flow
-1,233
-1,233
-8,656
-14,202
-38,967
12/31/2021 - 8/8/1996

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