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 | 45.16% | 4.02% | -18.28% | -23.81% | 20.69% |
| Total Depreciation and Amortization | -36.64% | -6.06% | 17.92% | -79.39% | -138.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.47% | 43.62% | -4.01% | 16.44% | -26.60% |
| Change in Net Operating Assets | 198.10% | -61.33% | 199.46% | 414.77% | 145.11% |
| Cash from Operations | 75.01% | 55.75% | 55.37% | 45.30% | 49.85% |
| Capital Expenditure | 44.22% | 26.29% | 89.27% | 94.75% | 47.05% |
| Sale of Property, Plant, and Equipment | 6.29% | 6.29% | 7,575.00% | 1,050.00% | 472.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.00% | 16.78% | 227.78% | 263.41% | 67,491.67% |
| Cash from Investing | 34.13% | 44.57% | 881.99% | 335.29% | -24.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 210.16% | 204.65% | 1.56% | 80.74% | 146.00% |
| Issuance of Common Stock | -- | -100.00% | 9,048.73% | 536.10% | 535.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.74% | 114.99% | 109.57% | 104.92% | -- |
| Cash from Financing | -140.39% | -130.75% | 267.68% | 421.20% | 716.50% |
| Foreign Exchange rate Adjustments | 444.47% | 546.97% | 60.69% | 128.63% | 230.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.86% | 55.75% | 87.79% | 73.41% | 68.40% |