Numinus Wellness Inc. NUMIF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 149.32% | 134.24% | 87.68% | 84.65% | 45.25% |
| Total Depreciation and Amortization | -9.93% | -7.70% | -7.80% | -16.35% | 170.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -186.98% | -167.55% | -123.98% | -100.48% | -20.57% |
| Change in Net Operating Assets | -1.38% | 2,252.09% | -16.98% | 52.58% | 141.98% |
| Cash from Operations | 135.65% | 124.65% | 78.49% | 88.58% | 75.71% |
| Capital Expenditure | 84.48% | 88.63% | -564.71% | -564.71% | 44.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 6.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.75% | -57.88% | 118.28% | 113.25% | 15.53% |
| Cash from Investing | -55.10% | -53.88% | 94.50% | 90.10% | 33.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.53% | 29.36% | 21.96% | -49.78% | -483.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.68% | -1,663.33% | -85.67% | -123.84% | 53.60% |
| Cash from Financing | 69.22% | 39.15% | -118.15% | -128.79% | -143.36% |
| Foreign Exchange rate Adjustments | -201.36% | -199.02% | -193.14% | -181.36% | 455.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.67% | 101.10% | 47.01% | 78.28% | 69.86% |