Numinus Wellness Inc.
NUMI.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.02% | -44.49% | 72.93% | 63.24% | -- |
| Total Depreciation and Amortization | -19.28% | -26.16% | -49.13% | -5.07% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.44% | 443.17% | 17.46% | -68.40% | -- |
| Change in Net Operating Assets | 255.80% | -254.12% | 423.53% | 63.11% | -- |
| Cash from Operations | 110.60% | 21.64% | 118.59% | 61.70% | 40.56% |
| Capital Expenditure | 111.23% | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3,900.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 52.55% | -- | -102.47% | -- |
| Cash from Investing | 113.38% | 31.72% | -- | 2,280.00% | 78.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -276.61% | 34.97% | -304.03% | 94.98% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.53% | 58.41% | 23.15% | 111.65% | -- |
| Cash from Financing | -129.03% | -105.58% | -26.35% | 34.90% | 194.90% |
| Foreign Exchange rate Adjustments | -383.50% | 7,460.50% | 123.69% | 41.21% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.90% | -166.06% | 101.82% | 61.30% | 57.05% |