Numinus Wellness Inc.
NUMI.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.10% | -632.89% | 66.07% | 39.02% | 4.71% |
| Total Depreciation and Amortization | -3.25% | 27.37% | 108.29% | -889.73% | -11.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.08% | 420.52% | -38.86% | -25.36% | 128.66% |
| Change in Net Operating Assets | 200.51% | -252.00% | -56.72% | 335.61% | -199.42% |
| Cash from Operations | 111.46% | -624.91% | 144.07% | 60.00% | 15.31% |
| Capital Expenditure | 101.91% | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -248.28% | -99.53% |
| Cash from Investing | -99.75% | -- | -- | 169.43% | -102.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.11% | 25.53% | -123.72% | 3,437.43% | 88.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.40% | 73.54% | -326.22% | -73.72% | 364.35% |
| Cash from Financing | 36.19% | 56.05% | -5.75% | -197.87% | -87.73% |
| Foreign Exchange rate Adjustments | -106.67% | 978.69% | -64.53% | 1,011.17% | 273.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.01% | -1,900.19% | 104.04% | 40.53% | -252.58% |