Numinus Wellness Inc.
NUMIF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$30 | -$45 | -$19 |
| Dep. & Amort. | $1 | $3 | $2 | $1 |
| Deferred Tax | $0 | $0 | -$0 | $2 |
| Stock-Based Comp. | $1 | $2 | $3 | $2 |
| Change in WC | $1 | -$1 | -$0 | -$2 |
| Other Non-Cash | $5 | $4 | $14 | $0 |
| Operating Cash Flow | -$17 | -$23 | -$26 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $1 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1 | -$0 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$2 | -$1 | -$0 |
| Stock Issued | $5 | $1 | $1 | $57 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $1 | $1 | $17 |
| Financing Cash Flow | $5 | -$1 | $0 | $74 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$7 | -$24 | -$26 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $33 | $59 | $2 |
| End Cash | $2 | $9 | $33 | $59 |
| Free Cash Flow | -$18 | -$23 | -$27 | -$16 |