Numinus Wellness Inc (NUMI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 05-2025 | 02-2025 | 11-2024 | 08-2024 | 05-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 117 | 123 | 93 | -1,116 | 422 |
| Accounts receivable | 319 | -682 | -340 | 189 | 299 |
| Other Working Capital | 862 | -873 | 552 | 1,270 | -313 |
| Other Operating Activity | -909 | -2,032 | 329 | -7,496 | -3,195 |
| Operating Cash Flow | $390 | $-3,465 | $634 | $-7,153 | $-2,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3 | N/A | N/A | 0 | -25 |
| Other Investing Activity | 0 | 1,196 | 0 | 14 | 0 |
| Investing Cash Flow | $3 | $1,196 | $0 | $14 | $-25 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -271 | -1,918 | N/A |
| Debt Repayment | N/A | N/A | N/A | 1,901 | -823 |
| Common Stock Issued | 0 | 0 | 0 | -517 | 0 |
| Other Financing Activity | -194 | -309 | -405 | -204 | 1,439 |
| Financing Cash Flow | $-194 | $-309 | $-675 | $-738 | $617 |
| Exchange Rate Effect | -82 | 1,253 | 112 | 313 | 62 |
| Beginning Cash Position | 706 | 2,030 | 1,959 | 3,700 | 6,612 |
| End Cash Position | 823 | 706 | 2,030 | 1,959 | 3,700 |
| Net Cash Flow | $199 | $-2,578 | $-41 | $-2,054 | $-2,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390 | -3,465 | 634 | -7,153 | -2,786 |
| Free Cash Flow | 390 | -3,465 | 634 | -7,153 | -2,786 |