Numinus Wellness Inc. (NUMIF)
OTCMKTS · Delayed Price · Currency is USD
0.0300
+0.0050 (20.00%)
Aug 1, 2025, 2:10 PM EDT

Numinus Wellness Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2018 - 2019
Net Income
-19.64-30.26-44.88-18.77-9.6
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Depreciation & Amortization
0.560.961.510.720.61
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Loss (Gain) From Sale of Assets
0.960.250.11-0-0.04
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Asset Writedown & Restructuring Costs
0.17-13.282.48-
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Loss (Gain) From Sale of Investments
1.220.3-0.180-0
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Stock-Based Compensation
0.561.873.561.821.88
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Provision & Write-off of Bad Debts
0.210.05---
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Other Operating Activities
5.17.220.650.152.3
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Change in Accounts Receivable
0.3-0.660.1-0.13-0.17
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Change in Inventory
----00
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Change in Accounts Payable
-0.270.440.05-0.670.2
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Change in Unearned Revenue
0-0.03-0.050.05-
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Change in Other Net Operating Assets
0.860.08-0.36-1.23-0.54
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Operating Cash Flow
-12.43-22.76-26.23-15.58-5.36
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Capital Expenditures
-0.03-0.23-1.25-0.64-0.04
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Sale of Property, Plant & Equipment
0.040-0.3-
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Cash Acquisitions
--1.37-0.40.07
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Investment in Securities
0.85--0.01-
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Other Investing Activities
-0.01-0.14---0.16
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Investing Cash Flow
0.86-0.370.12-0.74-0.13
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Short-Term Debt Issued
----0.05
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Long-Term Debt Issued
----0.46
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Total Debt Issued
----0.51
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Long-Term Debt Repaid
-0.48-0.74-0.68-0.33-0.35
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Total Debt Repaid
-0.48-0.74-0.68-0.33-0.35
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Net Debt Issued (Repaid)
-0.48-0.74-0.68-0.330.16
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Issuance of Common Stock
5.310.920.6974.326.75
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Other Financing Activities
-0.29-1.64--0.11
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Financing Cash Flow
4.54-1.460.0173.987.02
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Foreign Exchange Rate Adjustments
0.410.12-0.15--
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Net Cash Flow
-6.62-24.46-26.2557.671.54
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Free Cash Flow
-12.46-22.99-27.48-16.22-5.39
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Free Cash Flow Margin
-298.91%-612.67%-423.09%-1071.59%-611.76%
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Free Cash Flow Per Share
-0.04-0.09-0.13-0.10-0.08
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Cash Interest Paid
0.10.740.40.110.06
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Levered Free Cash Flow
-5.85-12-14.08-9.11-2.58
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Unlevered Free Cash Flow
-5.79-11.89-13.73-9.04-2.49
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Change in Net Working Capital
-0.560.45-0.231.030.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.