Numinus Wellness Inc (NUMI.VN)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.580 +0.050 (+9.43%) 12/15/21 [TSX Venture]
N/A x N/A N/A x N/A
Post-market 0.580 unch (unch) -
Fiscal Year End Date: 08/31
(Values in thousands)
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 422 | 608 | 647 | 671 | 740 |
| Accounts receivable | 299 | -195 | 3 | -385 | 111 |
| Other Working Capital | -313 | 106 | -173 | 156 | 23 |
| Other Operating Activity | -3,195 | -4,669 | -3,865 | -4,084 | -6,847 |
| Operating Cash Flow | $-2,786 | $-4,151 | $-3,388 | $-3,641 | $-5,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | 0 | 0 | -1 | -101 |
| Other Investing Activity | 0 | 852 | 20 | 0 | 1 |
| Investing Cash Flow | $-25 | $852 | $20 | $-1 | $-100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -573 | N/A | N/A |
| Debt Repayment | -823 | -1,141 | -21 | -951 | -678 |
| Common Stock Issued | 0 | 5,764 | 63 | N/A | N/A |
| Other Financing Activity | 1,439 | 573 | 0 | 0 | 0 |
| Financing Cash Flow | $617 | $5,196 | $-531 | $-951 | $-678 |
| Exchange Rate Effect | 62 | -16 | 50 | 216 | 0 |
| Beginning Cash Position | 6,612 | 4,730 | 8,580 | 12,956 | 19,707 |
| End Cash Position | 3,700 | 6,612 | 4,730 | 8,580 | 12,956 |
| Net Cash Flow | $-2,975 | $1,898 | $-3,899 | $-4,592 | $-6,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,786 | -4,151 | -3,388 | -3,641 | -5,973 |
| Capital Expenditure | N/A | N/A | N/A | -1 | -101 |
| Free Cash Flow | -2,786 | -4,151 | -3,388 | -3,642 | -6,075 |