Numinus Wellness Inc.
NUMIF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,643 | -$30,256 | -$44,882 | -$18,774 |
| Dep. & Amort. | $561 | $2,834 | $1,506 | $717 |
| Deferred Tax | $0 | $0 | -$34 | $2,469 |
| Stock-Based Comp. | $563 | $1,865 | $3,455 | $1,822 |
| Change in WC | $890 | -$1,207 | -$265 | -$1,970 |
| Other Non-Cash | $5,194 | $4,004 | $13,991 | $158 |
| Operating Cash Flow | -$17,477 | -$22,760 | -$26,230 | -$15,578 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$375 | -$1,246 | -$642 |
| Net Acquisitions | $0 | $0 | $1,370 | -$402 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $852 | $0 | $0 | $6 |
| Other Inv. Act. | $33 | $6 | $0 | $299 |
| Investing Cash Flow | $860 | -$370 | $123 | -$739 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$561 | -$2,374 | -$684 | -$334 |
| Stock Issued | $5,310 | $916 | $692 | $57,149 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$204 | $916 | $692 | $17,169 |
| Financing Cash Flow | $4,544 | -$1,458 | $7 | $73,983 |
| Forex Effect | $409 | $123 | -$150 | $0 |
| Net Chg. in Cash | -$6,620 | -$24,465 | -$26,249 | $57,666 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,580 | $33,044 | $59,293 | $1,627 |
| End Cash | $1,959 | $8,580 | $33,044 | $59,293 |
| Free Cash Flow | -$17,503 | -$23,136 | -$27,476 | -$16,220 |