Numinus Wellness Inc.
NUMIF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$711 | -$9,224 | -$1,202 | -$4,619 |
| Dep. & Amort. | $117 | $123 | $93 | -$1,116 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $11 | $44 | -$271 |
| Change in WC | $266 | -$873 | $552 | $1,270 |
| Other Non-Cash | $716 | $6,498 | $1,147 | $3,303 |
| Operating Cash Flow | $390 | -$3,465 | $634 | -$7,153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $3 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,196 | $0 | $15 |
| Investing Cash Flow | $3 | $1,196 | $0 | $15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$129 | -$202 | -$271 | -$17 |
| Stock Issued | $0 | $0 | $0 | -$517 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$65 | -$107 | -$405 | -$102 |
| Financing Cash Flow | -$194 | -$309 | -$675 | -$636 |
| Forex Effect | -$82 | $1,253 | $112 | $313 |
| Net Chg. in Cash | $117 | -$1,324 | $71 | -$1,740 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $706 | $2,030 | $1,959 | $3,700 |
| End Cash | $823 | $706 | $2,030 | $1,959 |
| Free Cash Flow | $393 | -$3,622 | $634 | -$7,153 |