Numinus Wellness Inc. NUMIF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -115.70% | 30.47% | -102.62% | 1,200.53% | 92.10% |
| Total Depreciation and Amortization | 0.00% | 36.53% | -60.57% | 30.01% | -3.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.21% | 148.02% | 96.74% | -6,428.64% | -98.08% |
| Change in Net Operating Assets | -128.18% | -46.83% | 2.17% | -27.91% | 200.51% |
| Cash from Operations | -150.83% | 66.63% | -73.31% | 129.45% | 111.46% |
| Capital Expenditure | -- | -- | -- | -895.24% | 101.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | -- | -- | 17,957.14% | -99.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.54% | 13.76% | 24.98% | 10.48% | 36.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.37% | 6.11% | -3.46% | -2.31% | 39.40% |
| Cash from Financing | 13.34% | 8.99% | 16.01% | 3.85% | 36.19% |
| Foreign Exchange rate Adjustments | 69.66% | -644.19% | 100.38% | -1,853.60% | -106.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.60% | 151.19% | 124.49% | -408.99% | 109.01% |