Numinus Wellness Inc. (NUMIF)
OTCMKTS · Delayed Price · Currency is USD
0.0210
-0.0010 (-4.55%)
Sep 16, 2026, 11:26 AM EST
Numinus Wellness Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 6.99 | -3.44 | -19.62 | -30.26 | -44.88 | -18.77 |
Depreciation & Amortization | 0.37 | 0.48 | 0.56 | 0.96 | 1.51 | 0.72 |
Loss (Gain) From Sale of Assets | - | - | 0.96 | 0.25 | 0.11 | -0 |
Asset Writedown & Restructuring Costs | 0.62 | 0.62 | 0.17 | - | 13.28 | 2.48 |
Loss (Gain) From Sale of Investments | - | - | 1.22 | 0.3 | -0.18 | 0 |
Stock-Based Compensation | 0.02 | 0.08 | 0.56 | 1.87 | 3.56 | 1.82 |
Provision & Write-off of Bad Debts | - | - | 0.21 | 0.05 | - | - |
Other Operating Activities | -2 | -1.61 | 5.19 | 7.22 | 0.65 | 0.15 |
Change in Accounts Receivable | 0.64 | -1.03 | 0.17 | -0.66 | 0.1 | -0.13 |
Change in Inventory | - | - | - | - | - | -0 |
Change in Accounts Payable | 0.9 | 1.67 | -0.28 | 0.44 | 0.05 | -0.67 |
Change in Unearned Revenue | -0.1 | 0.11 | 0 | -0.03 | -0.05 | 0.05 |
Change in Other Net Operating Assets | 0.03 | 0.39 | 0.86 | 0.08 | -0.36 | -1.23 |
Operating Cash Flow | 1.3 | -1.57 | -12.43 | -22.76 | -26.23 | -15.58 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -0.02 | -0.18 | -0.03 | -0.23 | -1.25 | -0.64 |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0 | - | 0.3 |
Cash Acquisitions | - | - | - | - | 1.37 | -0.4 |
Investment in Securities | - | - | 0.85 | - | - | 0.01 |
Other Investing Activities | 0.54 | 1.9 | -0.01 | -0.14 | - | - |
Investing Cash Flow | 0.52 | 1.72 | 0.86 | -0.37 | 0.12 | -0.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Long-Term Debt Repaid | - | -0.72 | -0.48 | -0.74 | -0.68 | -0.33 |
Lease Payments | -0.35 | -0.72 | -0.48 | -0.74 | -0.67 | -0.3 |
Total Debt Repaid | -0.35 | -0.72 | -0.48 | -0.74 | -0.68 | -0.33 |
Net Debt Issued (Repaid) | -0.35 | -0.72 | -0.48 | -0.74 | -0.68 | -0.33 |
Issuance of Common Stock | - | - | 5.31 | 0.92 | 0.69 | 74.32 |
Other Financing Activities | -0.25 | -0.64 | -0.29 | -1.64 | - | - |
Financing Cash Flow | -0.6 | -1.36 | 4.54 | -1.46 | 0.01 | 73.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Foreign Exchange Rate Adjustments | -1.6 | -0.28 | 0.41 | 0.12 | -0.15 | - |
Net Cash Flow | -0.38 | -1.49 | -6.62 | -24.46 | -26.25 | 57.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | 1.28 | -1.74 | -12.46 | -22.99 | -27.48 | -16.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 18.66% | -22.79% | -290.11% | -612.67% | -423.09% | -1071.59% |
Free Cash Flow Per Share | 0.00 | -0.01 | -0.04 | -0.09 | -0.13 | -0.10 |
Levered Free Cash Flow | 1.36 | 0.34 | -5.83 | -12 | -14.08 | -9.11 |
Unlevered Free Cash Flow | 1.42 | 0.44 | -5.77 | -11.89 | -13.73 | -9.04 |
Free Cash Flow After Leases | 0.93 | -2.46 | -12.94 | -23.73 | -28.15 | -16.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash Interest Paid | 0.17 | 0.15 | 0.1 | 0.74 | 0.4 | 0.11 |
Change in Working Capital | 1.47 | 1.15 | 0.75 | -0.17 | -0.26 | -1.97 |