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 | 56.96% | 98.41% | 83.33% | 317.54% | 88.02% |
| Total Depreciation and Amortization | -30.25% | -31.82% | -36.83% | 80.20% | -19.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.35% | -98.08% | -120.66% | -743.41% | -95.44% |
| Change in Net Operating Assets | -111.00% | 139.65% | 12.53% | -34.66% | 255.80% |
| Cash from Operations | -151.69% | 111.78% | -63.16% | 165.61% | 110.60% |
| Capital Expenditure | -- | -- | -- | -- | 111.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 4,987.65% | -100.00% |
| Cash from Investing | -- | -- | -- | 5,317.14% | 113.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.39% | 63.00% | 68.05% | -71.83% | -276.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.81% | 39.78% | 83.02% | 63.89% | -109.53% |
| Cash from Financing | 36.53% | 52.73% | 77.35% | 76.38% | -129.03% |
| Foreign Exchange rate Adjustments | 87.84% | -102.69% | -94.70% | -551.48% | -383.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -385.25% | 117.26% | 22.76% | 79.72% | 103.90% |