Numinus Wellness Inc. NUMIF
$0.03
$0.0014.12%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -217.70K | -102.00K | -145.70K | 5.57M | -505.80K |
| Total Depreciation and Amortization | 58.10K | 58.70K | 42.70K | 108.30K | 83.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.70K | 86.60K | -178.90K | -5.48M | 86.60K |
| Change in Net Operating Assets | -67.50K | 242.00K | 451.80K | 442.20K | 613.40K |
| Cash from Operations | -143.40K | 285.30K | 169.90K | 636.50K | 277.40K |
| Capital Expenditure | -- | -- | -- | -16.70K | 2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 395.90K | 0.00 |
| Cash from Investing | -- | -- | -- | 379.20K | 2.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -74.20K | -74.60K | -86.50K | -115.30K | -128.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.20K | -64.50K | -68.70K | -66.40K | -64.90K |
| Cash from Financing | -87.40K | -102.00K | -111.20K | -132.40K | -137.70K |
| Foreign Exchange rate Adjustments | -7.10K | -23.60K | 4.30K | -1.14M | -58.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.90K | 159.70K | 63.10K | -257.70K | 83.40K |