Numinus Wellness Inc. (NUMIF)
OTCMKTS · Delayed Price · Currency is USD
0.0310
-0.0015 (-4.62%)
Aug 22, 2025, 4:00 PM EDT
Numinus Wellness Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2020 |
Net Income | -16.44 | -19.64 | -30.26 | -44.88 | -18.77 | -9.6 | Upgrade |
Depreciation & Amortization | 0.47 | 0.56 | 0.96 | 1.51 | 0.72 | 0.61 | Upgrade |
Loss (Gain) From Sale of Assets | 0.93 | 0.96 | 0.25 | 0.11 | -0 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 0.17 | 0.17 | - | 13.28 | 2.48 | - | Upgrade |
Loss (Gain) From Sale of Investments | 1.23 | 1.22 | 0.3 | -0.18 | 0 | -0 | Upgrade |
Stock-Based Compensation | 0.26 | 0.56 | 1.87 | 3.56 | 1.82 | 1.88 | Upgrade |
Provision & Write-off of Bad Debts | 0.21 | 0.21 | 0.05 | - | - | - | Upgrade |
Other Operating Activities | 4.76 | 5.1 | 7.22 | 0.65 | 0.15 | 2.3 | Upgrade |
Change in Accounts Receivable | -0.06 | 0.3 | -0.66 | 0.1 | -0.13 | -0.17 | Upgrade |
Change in Inventory | - | - | - | - | -0 | 0 | Upgrade |
Change in Accounts Payable | 0.83 | -0.27 | 0.44 | 0.05 | -0.67 | 0.2 | Upgrade |
Change in Unearned Revenue | 0.04 | 0 | -0.03 | -0.05 | 0.05 | - | Upgrade |
Change in Other Net Operating Assets | 0.8 | 0.86 | 0.08 | -0.36 | -1.23 | -0.54 | Upgrade |
Operating Cash Flow | -8.41 | -12.43 | -22.76 | -26.23 | -15.58 | -5.36 | Upgrade |
Capital Expenditures | -0.03 | -0.03 | -0.23 | -1.25 | -0.64 | -0.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0 | - | 0.3 | - | Upgrade |
Cash Acquisitions | - | - | - | 1.37 | -0.4 | 0.07 | Upgrade |
Investment in Securities | 0.85 | 0.85 | - | - | 0.01 | - | Upgrade |
Other Investing Activities | -0.03 | -0.01 | -0.14 | - | - | -0.16 | Upgrade |
Investing Cash Flow | 0.84 | 0.86 | -0.37 | 0.12 | -0.74 | -0.13 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.05 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.46 | Upgrade |
Total Debt Issued | - | - | - | - | - | 0.51 | Upgrade |
Long-Term Debt Repaid | - | -0.48 | -0.74 | -0.68 | -0.33 | -0.35 | Upgrade |
Total Debt Repaid | -0.68 | -0.48 | -0.74 | -0.68 | -0.33 | -0.35 | Upgrade |
Net Debt Issued (Repaid) | -0.68 | -0.48 | -0.74 | -0.68 | -0.33 | 0.16 | Upgrade |
Issuance of Common Stock | 5.25 | 5.31 | 0.92 | 0.69 | 74.32 | 6.75 | Upgrade |
Other Financing Activities | -0.17 | -0.29 | -1.64 | - | - | 0.11 | Upgrade |
Financing Cash Flow | 4.4 | 4.54 | -1.46 | 0.01 | 73.98 | 7.02 | Upgrade |
Foreign Exchange Rate Adjustments | 0.47 | 0.41 | 0.12 | -0.15 | - | - | Upgrade |
Net Cash Flow | -2.7 | -6.62 | -24.46 | -26.25 | 57.67 | 1.54 | Upgrade |
Free Cash Flow | -8.44 | -12.46 | -22.99 | -27.48 | -16.22 | -5.39 | Upgrade |
Free Cash Flow Margin | -169.23% | -298.91% | -612.67% | -423.09% | -1071.59% | -611.76% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.09 | -0.13 | -0.10 | -0.08 | Upgrade |
Cash Interest Paid | 0.1 | 0.1 | 0.74 | 0.4 | 0.11 | 0.06 | Upgrade |
Levered Free Cash Flow | -2.04 | -5.85 | -12 | -14.08 | -9.11 | -2.58 | Upgrade |
Unlevered Free Cash Flow | -1.97 | -5.79 | -11.89 | -13.73 | -9.04 | -2.49 | Upgrade |
Change in Working Capital | 1.61 | 0.89 | -0.17 | -0.26 | -1.97 | -0.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.