IMCC — IM Cannabis Cashflow Statement

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Annual cashflow statement for IM Cannabis, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-28.7	-18.5	-191	-10.2	-11.8
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	22	-10.2	140	-2.27	6.18
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2.06	-11.7	33.9	1.03	2.48
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities	-7.92	-34.4	-12.6	-8.07	-1.08
Capital Expenditures	-2.71	-4.59	-1.56	-0.581	-0.156
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.36	-4.42	0.154	-0.601	-0.314
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4.08	-9.01	-1.41	-1.18	-0.47
Financing Cash Flow Items	-0.068	-1.61	-2.33	1.07	3.32
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6.74	48.7	4.76	9.42	3.83
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5.04	5.02	-11.5	-0.636	-0.95