Numinus Wellness Inc.
NUMI.TO
TSX
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -3.23M | -7.01M | -- |
| Total Depreciation and Amortization | -- | -- | 473.90K | 503.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 398.80K | 3.65M | -- |
| Change in Net Operating Assets | -- | -- | -126.80K | 117.30K | -- |
| Cash from Operations | -- | -3.09M | -2.48M | -2.73M | -4.40M |
| Capital Expenditure | -- | -- | -- | -800.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 14.50K | 300.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 634.30K | 14.50K | -500.00 | -73.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -593.60K | -950.60K | -- |
| Issuance of Common Stock | -- | -- | 63.00K | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 3.87M | -388.60K | -713.20K | -499.90K |
| Foreign Exchange rate Adjustments | -- | -- | 36.30K | 162.10K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.40M | -2.82M | -3.28M | -4.98M |
