Numinus Wellness Inc.
NUMI.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -16.75% | 63.24% | -- | -- |
| Total Depreciation and Amortization | -- | -83.41% | -5.07% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 596.41% | -68.40% | -- | -- |
| Change in Net Operating Assets | -- | 7.97% | 63.11% | -- | -- |
| Cash from Operations | 67.99% | 58.55% | 61.70% | -- | 31.03% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 3,900.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -102.47% | -- | -- |
| Cash from Investing | -34.15% | 2,897.24% | 2,280.00% | -- | 3,149.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 60.21% | 94.98% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 111.65% | -- | -- |
| Cash from Financing | -108.89% | 7.95% | 34.90% | -- | 1,025.07% |
| Foreign Exchange rate Adjustments | -- | 1,266.94% | 41.21% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.27% | 83.84% | 61.30% | -- | 128.32% |