Numinus Wellness Inc.
NUMI.TO
TSX
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.23M | -10.23M | -10.23M | -11.68M | -23.82M |
| Total Depreciation and Amortization | 977.70K | 977.70K | 977.70K | 1.02M | 1.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.05M | 4.05M | 4.05M | 3.36M | 10.83M |
| Change in Net Operating Assets | -9.50K | -9.50K | -9.50K | -707.40K | -990.60K |
| Cash from Operations | -8.30M | -12.71M | -14.10M | -16.88M | -21.78M |
| Capital Expenditure | -800.00 | -800.00 | -800.00 | -182.50K | -364.30K |
| Sale of Property, Plant, and Equipment | 14.80K | 14.80K | 14.80K | 3.30K | 2.50K |
| Cash Acquisitions | -- | -- | -- | -- | 1.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.20K |
| Cash from Investing | 648.30K | 574.60K | -80.50K | -273.70K | 840.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.54M | -1.54M | -1.54M | -1.13M | -378.70K |
| Issuance of Common Stock | 63.00K | 63.00K | 63.00K | 916.00K | 916.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.77M | 2.27M | -2.02M | -1.09M | -525.60K |
| Foreign Exchange rate Adjustments | 198.40K | 198.40K | 198.40K | 119.80K | -158.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.70M | -9.68M | -16.02M | -18.15M | -21.65M |
