Numinus Wellness Inc. (TSX: NUMI)

Canada · Delayed Price · Currency is CAD

0.0450

0.00 (0.00%)

Jul 2, 2024, 3:59 PM EDT

Numinus Wellness Cash Flow Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019
Net Income	-30.26	-44.88	-18.77	-9.6	-7.27
Depreciation & Amortization	2.83	1.51	0.72	0.61	0.54
Share-Based Compensation	1.87	3.45	1.82	1.88	1.95
Other Operating Activities	2.8	13.69	0.66	1.76	1.02
Operating Cash Flow	-22.76	-26.23	-15.58	-5.36	-3.76
Capital Expenditures	-0.38	-1.25	-0.64	-0.04	-0.87
Acquisitions	0.01	1.37	-0.4	-0.09	0
Change in Investments	-	-	-0.01	-	-0.02
Other Investing Activities	-	-	0.31	-	0.14
Investing Cash Flow	-0.37	0.12	-0.74	-0.13	-0.75
Common Stock Issued	0.92	0.69	74.32	6.13	1.27
Other Financing Activities	-2.37	-0.68	-0.33	0.89	3.19
Financing Cash Flow	-1.46	0.01	73.98	7.02	4.46
Net Cash Flow	-24.46	-26.25	57.67	1.54	-0.05
Free Cash Flow	-23.14	-27.48	-16.22	-5.39	-4.64
Free Cash Flow Margin	-99.81%	-423.09%	-1071.59%	-611.76%	-4312.64%
Free Cash Flow Per Share	-0.09	-0.13	-0.10	-0.08	-1.60

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.