Numinus Wellness Inc.
NUMI.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.63% | 38.02% | 50.31% | 57.03% | 65.11% |
| Total Depreciation and Amortization | -118.95% | -144.00% | -32.36% | -127.73% | -122.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.63% | -14.07% | -56.70% | -54.92% | -55.98% |
| Change in Net Operating Assets | 58.11% | 83.50% | 412.81% | 144.61% | 157.07% |
| Cash from Operations | 75.88% | 63.36% | 60.80% | 61.87% | 42.72% |
| Capital Expenditure | 35.71% | 67.22% | 100.00% | 52.18% | 79.18% |
| Sale of Property, Plant, and Equipment | 7.80% | 7.80% | 1,042.31% | 464.00% | 370.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 451.41% | 179.95% | -102.47% | 14,408.33% | 14,408.33% |
| Cash from Investing | 50.23% | 1,441.37% | 341.03% | -22.82% | 30.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8,258.54% | 11,139.02% | 35.59% | 97.83% | 98.54% |
| Issuance of Common Stock | -- | -- | -93.12% | -93.13% | -95.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.33% | 94.99% | 111.65% | -- | -- |
| Cash from Financing | -151.45% | 250.79% | 377.53% | 626.24% | 2,013.81% |
| Foreign Exchange rate Adjustments | 505.90% | 265.47% | 121.37% | 225.17% | 225.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.63% | 97.97% | 85.18% | 78.28% | 55.64% |