Numinus Wellness Inc. (TSX: NUMI)
Canada
· Delayed Price · Currency is CAD 0.0450
+0.0050 (12.50%)
Dec 20, 2024, 3:59 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 |
| Net Income | -25.45 | -30.26 | -44.88 | -18.77 | -9.6 | -7.27 | Upgrade
|
| Depreciation & Amortization | 2.51 | 2.83 | 1.51 | 0.72 | 0.61 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.72 | 0.26 | 0.11 | -0 | -0.04 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.49 | 2.55 | 13.28 | 2.48 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.11 | 0.3 | -0.18 | 0 | -0 | - | Upgrade
|
| Stock-Based Compensation | 1.62 | 1.87 | 3.56 | 1.82 | 1.88 | 1.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.64 | 0.64 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.71 | 0.12 | 0.65 | 0.15 | 2.3 | 0.72 | Upgrade
|
| Change in Accounts Receivable | -0.57 | -1.32 | 0.1 | -0.13 | -0.17 | -0.11 | Upgrade
|
| Change in Inventory | - | - | - | -0 | 0 | -0.27 | Upgrade
|
| Change in Accounts Payable | -0.36 | 0.18 | 0.05 | -0.67 | 0.2 | 0.72 | Upgrade
|
| Change in Unearned Revenue | -0.02 | -0.04 | -0.05 | 0.05 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.43 | 0.12 | -0.36 | -1.23 | -0.54 | -0.12 | Upgrade
|
| Operating Cash Flow | -14.64 | -22.76 | -26.23 | -15.58 | -5.36 | -3.76 | Upgrade
|
| Capital Expenditures | -0.4 | -0.38 | -1.25 | -0.64 | -0.04 | -0.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | - | 0.3 | - | - | Upgrade
|
| Cash Acquisitions | - | - | 1.37 | -0.4 | 0.07 | - | Upgrade
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| Investment in Securities | 0.85 | - | - | 0.01 | - | - | Upgrade
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| Other Investing Activities | 0.37 | - | - | - | -0.16 | 0.12 | Upgrade
|
| Investing Cash Flow | 0.84 | -0.37 | 0.12 | -0.74 | -0.13 | -0.75 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.05 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.46 | - | Upgrade
|
| Total Debt Issued | 1.44 | - | - | - | 0.51 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.08 | Upgrade
|
| Long-Term Debt Repaid | - | -2.37 | -0.68 | -0.33 | -0.35 | -0.19 | Upgrade
|
| Total Debt Repaid | -2.67 | -2.37 | -0.68 | -0.33 | -0.35 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | -1.23 | -2.37 | -0.68 | -0.33 | 0.16 | -0.27 | Upgrade
|
| Issuance of Common Stock | 5.83 | 0.92 | 0.69 | 74.32 | 6.75 | 1.27 | Upgrade
|
| Other Financing Activities | -0.37 | - | - | - | 0.11 | 3.46 | Upgrade
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| Financing Cash Flow | 4.23 | -1.46 | 0.01 | 73.98 | 7.02 | 4.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.31 | 0.12 | -0.15 | - | - | - | Upgrade
|
| Net Cash Flow | -9.26 | -24.46 | -26.25 | 57.67 | 1.54 | -0.05 | Upgrade
|
| Free Cash Flow | -15.04 | -23.14 | -27.48 | -16.22 | -5.39 | -4.64 | Upgrade
|
| Free Cash Flow Margin | -66.92% | -99.81% | -423.09% | -1071.59% | -611.76% | -4312.64% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.09 | -0.13 | -0.10 | -0.08 | -0.06 | Upgrade
|
| Cash Interest Paid | 1.15 | 0.74 | 0.4 | 0.11 | 0.06 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -8.22 | -13.1 | -14.08 | -9.11 | -2.58 | -1.57 | Upgrade
|
| Unlevered Free Cash Flow | -7.8 | -12.63 | -13.73 | -9.04 | -2.49 | -1.54 | Upgrade
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| Change in Net Working Capital | -0.54 | 0.45 | -0.23 | 1.03 | 0.39 | -0.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.