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 0.00B0.00B-0.01B0.00B-0.02B0.00B-0.00B-0.01B-0.00B0.00B-0.01B-0.09B-0.02B443.82-0.00B0.00B-0.00B0.00B0.01B675.88-0.00B0.00B0.00B-0.00B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes -0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B
Gains from Sales and Divestitures 0.00B0.00B
Gains from Investment Securities -0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B731.14-0.00B0.00B-0.00B0.00B
Asset Writedowns and Impairment 0.08B
Non-cash Items 1,560.67B1,830.61B0.00B0.00B0.00B0.00B4.30B4.27B3.0027.820.39B0.39B21.310.00B3.280.00B
Change in Working Capital -0.00B-0.00B
Change in Receivables 0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.01B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.01B-0.00B0.00B-0.00B0.00B0.00B
Change in Inventory 0.00B0.00B-0.00B-0.00B-0.00B951.830.00B506.15-0.00B309.03664.00138.500.00B206.9669.37-0.00B0.00B10.9716.130.00B-0.00B0.00B-0.00B
Change in Account Payables 0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B
Other Working Capital Changes 0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B
Cash from Operations -0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.01B0.00B-0.01B-0.00B0.00B-0.00B-0.00B-0.01B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B197.90304.190.00B0.00B810.790.00B0.00B479.98643.14598.410.00B505.74571.47504.640.00B330.61365.80322.67339.93363.95
Investing Activities
Capital Expenditures -0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B
Sales of Property, Plant and Equipment 0.00B
Change in Intangibles 767.05-0.00B
Divestments -0.00B-0.00B
Change in Acquisitions & Divestments 0.00B
Cash from Investing Activities -0.00B0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B
Financing Activities
Other financing activities 0.00B794.41793.34766.75
Cash from Financing Activities 0.00B0.00B-0.00B0.00B
Debt Issuance and Repayment
Current Debt 0.00B0.00B0.00B0.00B
Net Debt Issuances and Repayments 0.00B0.00B0.00B0.00B
Change in Capital Stock
Net Equity Issued and Repurchased -0.20B
Additional items
Exchange Rate Effect 0.00B-0.00B0.00B-0.00B
Change in Cash -0.01B-0.00B-0.00B-0.00B
Beginning Cash Balance 0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Free Cash Flow -0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.01B-0.00B-0.01B-0.00B0.00B-0.00B-0.00B-0.01B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B
Net Cash Flow -0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.02B0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.01B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B