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
| 05-2020 | 02-2020 | 11-2019 | 08-2019 | 05-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 245 | 96 | 116 | 295 | 102 |
| Accounts receivable | -109 | -50 | 61 | -27 | 76 |
| Other Working Capital | -1,160 | 364 | 461 | 412 | 252 |
| Other Operating Activity | -959 | -563 | -941 | -1,316 | -1,240 |
| Operating Cash Flow | $-1,983 | $-152 | $-303 | $-635 | $-810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -22 | -28 | -6 | 33 |
| Net Acquisitions | 9 | N/A | N/A | 0 | 0 |
| Other Investing Activity | 0 | 61 | 0 | 0 | 0 |
| Investing Cash Flow | $2 | $39 | $-28 | $-6 | $33 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -26 | 26 |
| Debt Repayment | -63 | -30 | -70 | N/A | N/A |
| Common Stock Issued | 5,911 | -7 | 315 | 743 | 485 |
| Other Financing Activity | 237 | 341 | 6 | -156 | -12 |
| Financing Cash Flow | $6,085 | $304 | $251 | $561 | $499 |
| Beginning Cash Position | 201 | 10 | 90 | 170 | 448 |
| End Cash Position | 4,306 | 201 | 10 | 90 | 170 |
| Net Cash Flow | $4,104 | $192 | $-80 | $-80 | $-278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,983 | -152 | -303 | -635 | -810 |
| Capital Expenditure | -7 | -22 | -28 | -128 | N/A |
| Free Cash Flow | -1,990 | -174 | -331 | -763 | -810 |