Skip to main content
logo
Numinus Wellness Inc. (TSX:NUMI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Feb 28, 2025, 4:10 PM EST

Numinus Wellness Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
May '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Net Income
-14.6-19.64-30.26-44.88-18.77-9.6
Depreciation & Amortization
-0.780.560.961.510.720.61
Stock-Based Compensation
-0.210.561.873.451.821.88
Other Adjustments
0.282.630.7913.962.632.26
Change in Receivables
-0.510.3-0.660.1-0.13-0.17
Changes in Inventories
-----00
Changes in Accounts Payable
1.08-0.270.440.05-0.670.2
Changes in Unearned Revenue
0.210-0.03-0.050.05-
Changes in Other Operating Activities
1.040.860.08-0.36-1.23-0.54
Operating Cash Flow
-2.86-12.43-22.76-26.23-15.58-5.36
Capital Expenditures
-0.15-0.03-0.23-1.25-0.64-0.04
Sale of Property, Plant & Equipment
0.020.040-0.3-
Proceeds from Sale of Investments
00.85--0.01-
Payments for Business Acquisitions
----0.3-0.5-
Proceeds from Business Divestments
---1.670.10.07
Other Investing Activities
------0.16
Investing Cash Flow
1.210.86-0.370.12-0.74-0.13
Long-Term Debt Issued
-----0.46
Long-Term Debt Repaid
----0.01-0.03-0.02
Net Long-Term Debt Issued (Repaid)
----0.01-0.030.44
Issuance of Common Stock
55.310.920.6974.326.75
Net Common Stock Issued (Repurchased)
55.310.920.6974.326.75
Other Financing Activities
-0.6-0.56-0.74-0.67-0.3-0.17
Financing Cash Flow
-1.884.54-1.460.0173.987.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.60.410.12-0.15--
Net Cash Flow
-2.88-6.62-24.46-26.2557.671.54
Free Cash Flow
-3.02-12.46-22.99-27.48-16.22-5.39
FCF Margin
67.48%-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-
Levered Free Cash Flow
-13.21-18.51-29.04-45-20.576.15
Unlevered Free Cash Flow
-0.96-10.96-21.25-44.81-20.358.05
Updated May 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.