IM Cannabis Cash Flow Statement (2019-2025) | IMCC

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.91M-6.99M0.55M-15.32M3.73M-4.14M-5.15M-3.27M-2.89M-11.98M-94.80M-17.53M-0.64M1.59M-12.44M-4.63M-2.53M-0.79M-0.87M0.08M-0.14M-2.81M
Depreciation and Depletion 0.11M0.12M0.13M0.15M0.20M0.58M0.82M0.81M0.82M0.57M0.59M0.38M0.13M0.12M0.12M0.11M0.11M0.06M0.08M0.09M0.03M0.06M0.06M
Deferred Taxes -0.16M-0.78M-0.33M0.23M-0.01M-0.85M0.01M0.44M
Cash from Discontinued Operations 2.38M12.38M0.00M-0.00M0.00M
Gains from Investment Securities -0.15M-0.07M-0.13M-0.11M0.06M-0.48M1.68M-1.93M0.13M-0.49M-0.01M-0.16M0.04M-0.36M-0.09M0.03M-0.09M731.140.07M-0.05M-0.00M-0.00M
Asset Writedowns and Impairment 3.04M2.04M82.40M
Non-cash Items -1.08M2.19M
Change in Working Capital -3.68M-3.52M-0.95M-3.57M4.69M
Change in Receivables 0.09M-0.70M-1.81M-0.21M-2.91M-1.63M-1.53M0.80M-4.74M1.17M4.40M3.57M1.43M-3.25M-0.22M3.70M0.99M-5.23M-1.73M1.36M-2.26M3.52M1.22M
Change in Inventory 1.06M1.00M-4.27M
Change in Account Payables 0.48M0.30M0.51M0.30M2.81M-1.41M0.93M2.05M1.88M1.21M3.15M2.40M-4.45M0.70M0.32M-1.06M0.49M4.86M2.41M-1.97M3.67M-3.14M-3.49M
Change in Accured Expenses -0.21M0.23M0.00M1.45M-1.28M-0.31M-2.50M6.19M-0.35M0.08M-2.29M11.38M-0.01M-0.73M0.94M-0.75M-2.04M1.35M2.43M-6.85M3.86M-1.78M
Other Working Capital Changes -0.03M-0.04M-0.03M0.06M-0.30M0.30M-0.29M-0.28M0.56M2.66M-0.13M-0.13M-0.07M1.27M-0.09M-0.10M-1.85M3.35M-0.05M-1.61M-0.14M
Cash from Operations -1.50M-2.38M-1.56M-0.41M-6.16M-12.38M-12.81M3.78M-7.46M-1.17M0.62M-1.85M-4.48M-5.32M3.99M-0.16M-0.47M0.73M2.02M-3.01M3.11M-0.34M-2.54M
Depreciation, Depletion & Amortization
Amortization of Goodwill 2.04M
Amortizatization of Intangibles 0.04M0.04M0.04M0.04M0.07M0.28M0.47M0.10M0.13M0.67M0.38M0.32M0.13M0.13M0.07M0.11M0.09M0.06M0.06M0.06M0.06M0.05M0.06M
Amortization 18.40M-1.74M6.12M-0.25M13.03M-6.17M-6.31M-7.17M10.95M4.16M42.01M91.36M4.29M-3.68M-3.52M5.13M-5.90M2.93M1.68M0.54M0.88M2.66M25.37M27.94M
Depreciation & Amortization (CF) 0.11M0.12M0.13M0.15M0.20M0.58M0.82M0.81M0.82M0.57M0.59M0.38M0.13M0.12M0.12M0.11M0.11M0.06M0.08M0.09M0.03M0.06M0.06M
Investing Activities
Capital Expenditures -0.63M-0.34M-0.34M3.37M-0.72M-0.75M-1.07M6.16M-0.54M-0.31M1.89M-2.17M-0.30M-0.11M-0.02M-0.00M-0.04M-0.05M-0.02M-0.00M
Sales of Property, Plant and Equipment 1.03M0.24M-0.24M0.01M
Change in Intangibles 767.05-0.01M
Acquisitions 0.29M-4.51M
Divestments 0.54M3.76M-54.251.43-796.92
Cash from Investing Activities 0.63M0.54M1.23M-5.61M-0.43M3.76M-4.77M-5.62M-0.26M-0.24M-0.14M-0.52M0.35M-0.76M-0.46M-0.00M-0.29M-0.05M0.00M0.77M
Financing Activities
Other financing activities 4.36M0.01M35.02M-487.480.00M0.00M
Cash from Financing Activities -0.04M0.39M0.37M35.02M1.92M2.22M4.23M1.38M-3.23M1.37M4.85M3.07M-0.91M-0.03M-0.63M1.09M-0.49M2.75M-2.00M0.03M
Change in Capital Stock
Net Equity Issued and Repurchased 1.37M4.22M7.56M9.70M13.26M17.49M15.25M9.07M6.40M4.61M7.22M7.21M5.62M4.83M8.84M10.56M9.88M11.61M9.03M8.18M
Additional items
Exchange Rate Effect 0.52M0.35M-0.01M0.01M0.19M0.28M2.20M-2.92M0.65M-3.47M1.31M-0.12M-0.78M2.25M-3.09M1.02M0.53M-1.79M554.92-533.31-0.74M-0.13M807.82
Change in Cash -1.66M1.09M-3.67M-0.65M-6.03M26.68M-13.45M-2.55M-2.83M-3.49M-1.44M-1.13M-0.76M-0.07M-0.01M0.37M-0.57M-0.25M922.18-783.850.37M-0.43M281.86
Free Cash Flow -0.86M-2.04M-1.21M-3.78M-5.43M-11.63M-11.74M-2.38M-6.92M-0.86M-1.27M0.32M-4.18M-5.22M3.99M-0.14M-0.47M0.77M2.07M-2.98M3.11M-0.34M-2.54M
Net Cash Flow -0.91M-1.84M-0.33M-5.63M-6.22M26.40M-15.66M0.38M-3.48M-0.03M-2.75M-1.01M0.71M-3.02M3.08M-0.65M-1.10M1.53M1.48M-0.25M1.11M-0.31M-1.77M