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
| 11-2022 | 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 698 | 735 | 292 | 255 | 224 |
| Accounts receivable | -588 | -53 | 28 | 1 | 122 |
| Accounts payable and accrued liabilities | -162 | -378 | 754 | N/A | N/A |
| Other Working Capital | -1,112 | -214 | 275 | 167 | -493 |
| Other Operating Activity | -5,938 | -9,922 | -7,459 | -5,563 | -5,001 |
| Operating Cash Flow | $-7,102 | $-9,831 | $-6,111 | $-5,140 | $-5,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245 | -235 | -600 | -354 | -57 |
| Net Acquisitions | 0 | 1,671 | 0 | 0 | -302 |
| Other Investing Activity | 4 | -1 | 1 | 0 | 0 |
| Investing Cash Flow | $-241 | $1,435 | $-600 | $-354 | $-358 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -181 | -197 | -182 | -160 | -146 |
| Other Financing Activity | 916 | 1 | 351 | 105 | 236 |
| Financing Cash Flow | $735 | $-197 | $169 | $-55 | $90 |
| Exchange Rate Effect | -57 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 33,044 | 41,786 | 48,328 | 53,877 | 59,293 |
| End Cash Position | 26,379 | 33,044 | 41,786 | 48,328 | 53,877 |
| Net Cash Flow | $-6,608 | $-8,592 | $-6,541 | $-5,549 | $-5,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,102 | -9,831 | -6,111 | -5,140 | -5,148 |
| Capital Expenditure | -245 | -235 | -600 | -354 | -57 |
| Free Cash Flow | -7,347 | -10,066 | -6,711 | -5,494 | -5,205 |