Numinus Wellness Inc.
NUMIF
$0.0392
$0.008226.45%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.62M | -3.77M | -2.58M | -- | -- |
| Total Depreciation and Amortization | 75.60K | 78.60K | -815.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.67M | 2.78M | 1.42M | -- | -- |
| Change in Net Operating Assets | -112.20K | -116.70K | 927.60K | -- | -- |
| Cash from Operations | -988.80K | -1.03M | -1.05M | -- | -3.09M |
| Capital Expenditure | -54.90K | -57.10K | 0.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 15.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 472.60K | 491.70K | -4.30K | -- | -- |
| Cash from Investing | 417.70K | 434.60K | 10.90K | -- | 634.30K |
| Total Debt Issued | -- | -- | -1.44M | -- | -- |
| Total Debt Repaid | -236.20K | -236.20K | 1.14M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -516.60K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -255.90K | -255.90K | 178.90K | -- | -- |
| Cash from Financing | -343.90K | -357.70K | -464.30K | -- | 3.87M |
| Foreign Exchange rate Adjustments | 477.00K | 496.20K | 228.90K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -438.00K | -455.60K | -1.27M | -- | 1.40M |