Numinus Wellness Inc (NUMI.TO)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 561 | 2,834 | 1,506 | 717 | 613 |
| Income taxes - deferred | N/A | 0 | -34 | N/A | N/A |
| Accounts receivable | 296 | -1,325 | 98 | -128 | -173 |
| Accounts payable and accrued liabilities | N/A | N/A | 46 | -666 | 203 |
| Other Working Capital | 890 | -1,068 | -265 | -1,970 | -507 |
| Other Operating Activity | -19,225 | -23,201 | -27,581 | -13,532 | -5,493 |
| Operating Cash Flow | $-17,477 | $-22,760 | $-26,230 | $-15,578 | $-5,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -375 | -1,246 | -642 | -35 |
| Net Acquisitions | N/A | 0 | 1,370 | -402 | -93 |
| Sale Of Investment | 852 | N/A | 0 | 6 | N/A |
| Other Investing Activity | 33 | 6 | 0 | 299 | 0 |
| Investing Cash Flow | $860 | $-370 | $123 | $-739 | $-129 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -478 | N/A | N/A | N/A | 510 |
| Debt Repayment | -83 | -2,374 | -684 | -334 | -398 |
| Common Stock Issued | 5,310 | N/A | 0 | 57,149 | 6,135 |
| Other Financing Activity | -204 | 916 | 692 | 17,169 | 775 |
| Financing Cash Flow | $4,544 | $-1,458 | $7 | $73,983 | $7,021 |
| Exchange Rate Effect | 409 | 123 | -150 | N/A | N/A |
| Beginning Cash Position | 8,580 | 33,044 | 59,293 | 1,627 | 90 |
| End Cash Position | 1,959 | 8,580 | 33,044 | 59,293 | 1,627 |
| Net Cash Flow | $-7,030 | $-24,588 | $-26,099 | $57,666 | $1,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,477 | -22,760 | -26,230 | -15,578 | -5,355 |
| Capital Expenditure | -25 | -375 | -1,246 | -642 | -35 |
| Free Cash Flow | -17,503 | -23,136 | -27,476 | -16,220 | -5,391 |