Numinus Wellness Inc.
NUMI.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.36M | -14.08M | -12.10M | -14.46M | -18.89M |
| Total Depreciation and Amortization | -578.00K | -558.10K | -527.60K | -462.30K | -423.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.88M | 8.69M | 5.01M | 4.88M | 7.95M |
| Change in Net Operating Assets | 1.33M | 325.10K | 1.33M | 805.80K | 446.90K |
| Cash from Operations | -2.73M | -5.62M | -6.29M | -9.23M | -10.92M |
| Capital Expenditure | -107.60K | -128.40K | -18.70K | -18.70K | -192.90K |
| Sale of Property, Plant, and Equipment | 15.20K | 15.20K | 29.90K | 29.90K | 14.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 940.90K | 943.80K | 618.20K | 632.70K | 811.10K |
| Cash from Investing | 848.50K | 830.70K | 629.50K | 644.00K | 632.60K |
| Total Debt Issued | -1.44M | -1.44M | -1.44M | -1.44M | -- |
| Total Debt Repaid | 540.30K | 634.90K | 526.50K | 730.20K | 174.20K |
| Issuance of Common Stock | -- | 0.00 | 5.76M | 5.83M | 5.83M |
| Repurchase of Common Stock | -516.60K | -516.60K | -516.60K | -516.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -397.80K | 347.80K | 197.40K | 75.50K | -1.64M |
| Cash from Financing | -1.31M | -696.70K | 3.39M | 3.49M | 3.24M |
| Foreign Exchange rate Adjustments | 1.13M | 1.21M | 318.80K | 273.90K | 207.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.06M | -4.28M | -1.96M | -4.83M | -6.84M |