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 | 5.10M | 4.81M | -1.49M | -2.22M | -10.34M |
| Total Depreciation and Amortization | 267.80K | 293.00K | 320.40K | 345.30K | 297.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.49M | -5.49M | -1.07M | -20.90K | 6.31M |
| Change in Net Operating Assets | 1.07M | 1.75M | 897.10K | 846.80K | 1.08M |
| Cash from Operations | 948.30K | 1.37M | -1.34M | -1.05M | -2.65M |
| Capital Expenditure | -16.70K | -14.60K | -124.30K | -124.30K | -107.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 15.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 395.90K | 395.90K | 1.34M | 1.34M | 937.10K |
| Cash from Investing | 379.20K | 381.30K | 1.22M | 1.22M | 844.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -350.60K | -405.20K | -532.20K | -716.40K | -668.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -516.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -245.80K | -264.50K | -307.10K | -643.10K | -760.60K |
| Cash from Financing | -433.00K | -483.30K | -597.10K | -976.90K | -1.41M |
| Foreign Exchange rate Adjustments | -1.17M | -1.22M | -319.10K | -242.20K | 1.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.80K | 48.50K | -1.04M | -1.05M | -2.06M |