IMCC — IM Cannabis Cashflow Statement

0.000.00%

Last trade - 00:00

HealthcareSpeculativeMicro CapNeutral

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

	2019 April 30th	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-0.123	-28.7	-18.5	-191	-10.2
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.005	22	-10.2	140	-2.27
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.071	-2.06	-11.7	33.9	1.03
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-0.046	-7.92	-34.4	-12.6	-8.07
Capital Expenditures	—	-2.71	-4.59	-1.56	-0.581
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	-1.36	-4.42	0.154	-0.601
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
Financing Cash Flow Items	0.079	-0.068	-1.61	-2.33	1.07
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.079	6.74	48.7	4.76	9.42
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.033	-5.04	5.02	-11.5	-0.636