Numinus Wellness Inc.
NUMI.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.87% | -46.30% | -- | -- | -- |
| Total Depreciation and Amortization | -3.82% | 109.64% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.87% | 96.10% | -- | -- | -- |
| Change in Net Operating Assets | 3.86% | -112.58% | -- | -- | -- |
| Cash from Operations | 3.88% | 1.70% | -- | -- | -24.50% |
| Capital Expenditure | 3.85% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.88% | 11,534.88% | -- | -- | -- |
| Cash from Investing | -3.89% | 3,887.16% | -- | -- | 4,274.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -120.69% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -243.04% | -- | -- | -- |
| Cash from Financing | 3.86% | 22.96% | -- | -- | 1,095.29% |
| Foreign Exchange rate Adjustments | -3.87% | 116.78% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.86% | 64.15% | -- | -- | 149.68% |