Numinus Wellness Inc.
NUMI.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.97M | -6.34M | -5.80M | -10.23M | -10.23M |
| Total Depreciation and Amortization | -660.80K | -736.40K | -341.10K | -301.80K | -301.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.86M | 4.19M | 1.82M | 4.88M | 4.88M |
| Change in Net Operating Assets | 698.70K | 810.90K | 800.80K | 441.90K | 441.90K |
| Cash from Operations | -3.06M | -5.16M | -6.62M | -8.30M | -12.71M |
| Capital Expenditure | -112.00K | -57.10K | 0.00 | -174.20K | -174.20K |
| Sale of Property, Plant, and Equipment | 15.20K | 15.20K | 29.70K | 14.10K | 14.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 960.00K | 487.40K | -4.30K | 174.10K | 174.10K |
| Cash from Investing | 863.20K | 1.08M | 659.70K | 648.30K | 574.60K |
| Total Debt Issued | -1.44M | -1.44M | -1.44M | -- | -- |
| Total Debt Repaid | 669.00K | 905.20K | 547.80K | -8.20K | -8.20K |
| Issuance of Common Stock | -- | -- | 63.00K | 63.00K | 63.00K |
| Repurchase of Common Stock | -516.60K | -516.60K | -516.60K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -332.90K | -77.00K | 178.90K | -1.54M | -1.54M |
| Cash from Financing | -1.17M | 3.05M | 3.01M | 2.77M | 2.27M |
| Foreign Exchange rate Adjustments | 1.20M | 725.10K | 265.20K | 198.40K | 198.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.16M | -325.90K | -2.69M | -4.70M | -9.68M |