Numinus Wellness Inc.
NUMI.TO
TSX
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 30.91% | 63.40% | -- |
| Total Depreciation and Amortization | -- | -- | -8.51% | -11.66% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 237.47% | -67.13% | -- |
| Change in Net Operating Assets | -- | -- | 84.62% | 170.71% | -- |
| Cash from Operations | -- | 31.03% | 52.90% | 64.17% | 8.43% |
| Capital Expenditure | -- | -- | -- | 99.56% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 383.33% | 160.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 3,149.52% | 108.11% | -100.04% | 84.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -227.23% | -381.80% | -- |
| Issuance of Common Stock | -- | -- | -93.12% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 1,025.07% | -171.32% | -367.67% | -476.15% |
| Foreign Exchange rate Adjustments | -- | -- | 185.82% | 239.50% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 128.32% | 42.98% | 51.57% | 3.32% |
