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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2021 | 05-2021 | 02-2021 | 11-2020 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 251 | 206 | 119 | 141 | 157 |
| Accounts receivable | -149 | 43 | -41 | 19 | -75 |
| Accounts payable and accrued liabilities | 15 | -471 | N/A | N/A | N/A |
| Other Working Capital | -459 | -489 | -699 | -322 | -173 |
| Other Operating Activity | -4,554 | -3,758 | -3,692 | -1,738 | -2,826 |
| Operating Cash Flow | $-4,896 | $-4,469 | $-4,313 | $-1,900 | $-2,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -513 | -39 | 0 | 21 |
| Net Acquisitions | -150 | 0 | N/A | N/A | -164 |
| Other Investing Activity | 0 | 85 | -233 | 201 | 0 |
| Investing Cash Flow | $-240 | $-427 | $-273 | $201 | $-143 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 178 | -84 | -367 | -61 | -235 |
| Common Stock Issued | 0 | 37,630 | 15,566 | 3,953 | -84 |
| Other Financing Activity | 1,021 | 2,000 | 13,053 | 1,095 | 700 |
| Financing Cash Flow | $1,199 | $39,546 | $28,252 | $4,987 | $382 |
| Beginning Cash Position | 63,230 | 28,581 | 4,915 | 1,627 | 4,306 |
| End Cash Position | 59,293 | 63,230 | 28,581 | 4,915 | 1,627 |
| Net Cash Flow | $-3,937 | $34,649 | $23,666 | $3,288 | $-2,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,896 | -4,469 | -4,313 | -1,900 | -2,917 |
| Capital Expenditure | -90 | -513 | N/A | N/A | N/A |
| Free Cash Flow | -4,986 | -4,982 | -4,313 | -1,900 | -2,917 |