Numinus Wellness Inc.
NUMI.TO
TSX
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.03% | 65.11% | 71.17% | 66.72% | -7.33% |
| Total Depreciation and Amortization | -10.16% | -25.80% | -35.61% | -13.30% | 34.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.57% | -63.45% | -68.53% | -75.17% | 120.30% |
| Change in Net Operating Assets | 99.04% | 98.77% | 98.52% | -235.90% | -139.62% |
| Cash from Operations | 61.87% | 42.72% | 35.18% | 17.95% | -29.00% |
| Capital Expenditure | 99.78% | 99.90% | 99.93% | 81.35% | 58.04% |
| Sale of Property, Plant, and Equipment | 492.00% | 393.33% | 393.33% | -- | 400.00% |
| Cash Acquisitions | -- | -- | -- | -- | 460.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Investing | -22.82% | 30.06% | -143.70% | -452.25% | 168.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -307.76% | -175.55% | -114.38% | -65.38% | 38.64% |
| Issuance of Common Stock | -93.13% | -95.03% | -95.41% | 32.43% | -46.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 626.24% | 2,013.81% | -519.22% | -12,586.21% | -146.77% |
| Foreign Exchange rate Adjustments | 225.17% | 225.17% | 225.17% | 203.10% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.28% | 55.64% | 24.55% | 11.92% | -27.44% |
