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
Period Ending	May '25 May 31, 2025	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
Net Income	-14.6	-19.64	-30.26	-44.88	-18.77	-9.6
Depreciation & Amortization	0.42	0.56	0.96	1.51	0.72	0.61
Loss (Gain) From Sale of Assets	0.91	0.96	0.25	0.11	-0	-0.04
Asset Writedown & Restructuring Costs	-0.38	0.17	-	13.28	2.48	-
Loss (Gain) From Sale of Investments	0.49	1.22	0.3	-0.18	0	-0
Stock-Based Compensation	-0.21	0.56	1.87	3.56	1.82	1.88
Provision & Write-off of Bad Debts	0.21	0.21	0.05	-	-	-
Other Operating Activities	1.32	5.1	7.22	0.65	0.15	2.3
Change in Accounts Receivable	-0.57	0.3	-0.66	0.1	-0.13	-0.17
Change in Inventory	-	-	-	-	-0	0
Change in Accounts Payable	0.92	-0.27	0.44	0.05	-0.67	0.2
Change in Unearned Revenue	0.21	0	-0.03	-0.05	0.05	-
Change in Other Net Operating Assets	1.04	0.86	0.08	-0.36	-1.23	-0.54
Operating Cash Flow	-3.77	-12.43	-22.76	-26.23	-15.58	-5.36
Capital Expenditures	-0.15	-0.03	-0.23	-1.25	-0.64	-0.04
Sale of Property, Plant & Equipment	0.02	0.04	0	-	0.3	-
Cash Acquisitions	-	-	-	1.37	-0.4	0.07
Investment in Securities	0	0.85	-	-	0.01	-
Other Investing Activities	1.34	-0.01	-0.14	-	-	-0.16
Investing Cash Flow	1.21	0.86	-0.37	0.12	-0.74	-0.13
Short-Term Debt Issued	-	-	-	-	-	0.05
Long-Term Debt Issued	-	-	-	-	-	0.46
Total Debt Issued	-	-	-	-	-	0.51
Long-Term Debt Repaid	-	-0.48	-0.74	-0.68	-0.33	-0.35
Total Debt Repaid	-0.67	-0.48	-0.74	-0.68	-0.33	-0.35
Net Debt Issued (Repaid)	-0.67	-0.48	-0.74	-0.68	-0.33	0.16
Issuance of Common Stock	-	5.31	0.92	0.69	74.32	6.75
Other Financing Activities	-0.76	-0.29	-1.64	-	-	0.11
Financing Cash Flow	-1.95	4.54	-1.46	0.01	73.98	7.02
Foreign Exchange Rate Adjustments	1.63	0.41	0.12	-0.15	-	-
Net Cash Flow	-2.88	-6.62	-24.46	-26.25	57.67	1.54
Free Cash Flow	-3.92	-12.46	-22.99	-27.48	-16.22	-5.39
Free Cash Flow Margin	-60.51%	-298.91%	-612.67%	-423.09%	-1071.59%	-611.76%
Free Cash Flow Per Share	-0.01	-0.04	-0.09	-0.13	-0.10	-0.08
Cash Interest Paid	-	0.1	0.74	0.4	0.11	0.06
Levered Free Cash Flow	-0.15	-5.85	-12	-14.08	-9.11	-2.58
Unlevered Free Cash Flow	-0.06	-5.79	-11.89	-13.73	-9.04	-2.49
Change in Working Capital	1.61	0.89	-0.17	-0.26	-1.97	-0.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.