Numinus Wellness Inc. (TSX:NUMI)
Canada · Delayed Price · Currency is CAD 0.0500
+0.0150 (42.86%)
Inactive · Last trade price on Jan 29, 2025
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 | -0.78 | 0.56 | 0.96 | 1.51 | 0.72 | 0.61 |
Stock-Based Compensation | -0.21 | 0.56 | 1.87 | 3.45 | 1.82 | 1.88 |
Other Adjustments | 0.23 | 2.63 | 0.79 | 13.96 | 2.63 | 2.26 |
Change in Receivables | -0.51 | 0.3 | -0.66 | 0.1 | -0.13 | -0.17 |
Changes in Inventories | - | - | - | - | -0 | 0 |
Changes in Accounts Payable | 1.08 | -0.27 | 0.44 | 0.05 | -0.67 | 0.2 |
Changes in Unearned Revenue | 0.21 | 0 | -0.03 | -0.05 | 0.05 | - |
Changes in Other Operating Activities | 1.04 | 0.86 | 0.08 | -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 | 0.02 | 0.04 | 0 | - | 0.3 | - |
Proceeds from Sale of Investments | 0 | 0.85 | - | - | 0.01 | - |
Payments for Business Acquisitions | - | - | - | -0.3 | -0.5 | - |
Proceeds from Business Divestments | - | - | - | 1.67 | 0.1 | 0.07 |
Other Investing Activities | - | - | - | - | - | -0.16 |
Investing Cash Flow | 1.21 | 0.86 | -0.37 | 0.12 | -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 | -0.03 | 0.44 |
Issuance of Common Stock | 5 | 5.31 | 0.92 | 0.69 | 74.32 | 6.75 |
Net Common Stock Issued (Repurchased) | 5 | 5.31 | 0.92 | 0.69 | 74.32 | 6.75 |
Other Financing Activities | -0.6 | -0.56 | -0.74 | -0.67 | -0.3 | -0.17 |
Financing Cash Flow | -1.88 | 4.54 | -1.46 | 0.01 | 73.98 | 7.02 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.6 | 0.41 | 0.12 | -0.15 | - | - |
Net Cash Flow | -2.88 | -6.62 | -24.46 | -26.25 | 57.67 | 1.54 |
Free Cash Flow | -3.02 | -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 | -0.06 |
Levered Free Cash Flow | -13.22 | -18.51 | -29.04 | -45 | -20.57 | 6.15 |
Unlevered Free Cash Flow | -0.96 | -10.96 | -21.25 | -44.81 | -20.35 | 8.05 |