Numinus Wellness Inc (NUMI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 608 | 647 | 671 | 740 | 725 |
| Accounts receivable | -195 | 3 | -385 | 111 | -463 |
| Other Working Capital | 106 | -173 | 156 | 23 | -136 |
| Other Operating Activity | -4,669 | -3,865 | -4,084 | -6,847 | -6,169 |
| Operating Cash Flow | $-4,151 | $-3,388 | $-3,641 | $-5,973 | $-6,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -1 | -101 | -28 |
| Other Investing Activity | 852 | 20 | 0 | 1 | 0 |
| Investing Cash Flow | $852 | $20 | $-1 | $-100 | $-28 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -573 | N/A | N/A | N/A |
| Debt Repayment | -1,141 | -21 | -951 | -678 | -564 |
| Common Stock Issued | 5,764 | 63 | N/A | N/A | N/A |
| Other Financing Activity | 573 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,196 | $-531 | $-951 | $-678 | $-564 |
| Exchange Rate Effect | -16 | 50 | 216 | 0 | -36 |
| Beginning Cash Position | 4,730 | 8,580 | 12,956 | 19,707 | 26,379 |
| End Cash Position | 6,612 | 4,730 | 8,580 | 12,956 | 19,707 |
| Net Cash Flow | $1,898 | $-3,899 | $-4,592 | $-6,751 | $-6,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,151 | -3,388 | -3,641 | -5,973 | -6,044 |
| Capital Expenditure | N/A | N/A | -1 | -101 | -28 |
| Free Cash Flow | -4,151 | -3,388 | -3,642 | -6,075 | -6,072 |