Numinus Wellness Inc.
NUMIF
$0.0276
-$0.0024-8.00%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -505.80K | -6.40M | -873.80K | -2.58M | -4.22M |
| Total Depreciation and Amortization | 83.30K | 86.10K | 67.60K | -815.00K | 103.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.60K | 4.51M | 865.90K | 1.42M | 1.90M |
| Change in Net Operating Assets | 613.40K | -610.30K | 401.50K | 927.60K | -393.70K |
| Cash from Operations | 277.40K | -2.42M | 461.20K | -1.05M | -2.62M |
| Capital Expenditure | 2.10K | -109.70K | -- | 0.00 | -18.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 15.20K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 945.20K | -- | -4.30K | 2.90K |
| Cash from Investing | 2.10K | 835.50K | -- | 10.90K | -15.70K |
| Total Debt Issued | -- | -- | -- | -1.44M | -- |
| Total Debt Repaid | -128.80K | -201.60K | -270.70K | 1.14M | -34.20K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -516.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.90K | -107.10K | -404.70K | 178.90K | 680.70K |
| Cash from Financing | -137.70K | -215.80K | -491.00K | -464.30K | 474.40K |
| Foreign Exchange rate Adjustments | -58.40K | 875.90K | 81.20K | 228.90K | 20.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.40K | -925.30K | 51.40K | -1.27M | -2.14M |