COM:NUMINUS
Numinus Wellness Inc.
- Stock
Last Close
0.05
22/11 20:15
Market Cap
12.82M
Beta: -
Volume Today
349.40K
Avg: -
Preview
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May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.39M - | -3.54M 155.12% | -911.25K 74.25% | -792.48K 13.03% | -3.31M 317.17% | -4.59M 38.87% | -1.93M 57.99% | -4.24M 119.72% | -4.82M 13.84% | -7.78M 61.32% | -5.35M 31.21% | -7.84M 46.39% | -7.01M 10.58% | -24.68M 252.19% | -6.30M 74.49% | -7.33M 16.42% | -7.29M 0.58% | -9.34M 28.11% | -4.41M 52.81% | -5.95M 35.13% | -5.12M 13.95% | |
depreciation and amortization | 102.46K - | 295.09K 188.01% | 115.57K 60.83% | 96.23K 16.74% | 245.07K 154.68% | 156.54K 36.13% | 141.32K 9.72% | 119.16K 15.68% | 205.87K 72.77% | 250.66K 21.76% | 223.65K 10.78% | 255.19K 14.11% | 291.60K 14.27% | 735.25K 152.15% | 698.27K 5.03% | 724.54K 3.76% | 739.83K 2.11% | 671.43K 9.24% | 647.04K 3.63% | 607.95K 6.04% | 422.02K 30.58% | |
deferred income tax | 5.09K - | -138.49K 2,821.26% | 61.28K 144.25% | 18.74K 69.42% | -10.89K 158.14% | -7.50K 31.16% | 2.47M 33,013.51% | 13.17M - | -70.21K 100.53% | -91 99.87% | -353 287.91% | 3.82M 1,081,271.10% | 28.42K 99.26% | |||||||||
stock based compensation | 223.06K - | 1.40M 527.71% | 17.33K 98.76% | 162.39K 836.84% | 323.85K 99.42% | 1.37M 323.98% | 174.25K 87.31% | 499.99K 186.94% | 610.39K 22.08% | 536.88K 12.04% | 400.57K 25.39% | 1.63M 306.89% | 212.32K 86.97% | 1.21M 470.88% | 216.74K 82.12% | 513.03K 136.71% | 345.40K 32.67% | 790.03K 128.73% | 346.84K 56.10% | |||
change in working capital | 251.57K - | 412.02K 63.78% | 461.49K 12.01% | 364.49K 21.02% | -1.16M 418.16% | -173.42K 85.05% | -322.38K 85.90% | -699.00K 116.82% | -489.32K 30.00% | -459.25K 6.15% | -492.65K 7.27% | 166.73K 133.84% | 274.95K 64.91% | -213.89K 177.79% | -1.11M 419.80% | -135.91K 87.78% | 23.00K 116.93% | 156.34K 579.63% | -173.14K 210.74% | 105.71K 161.06% | -312.57K 395.67% | |
accounts receivables | 13.06K - | 36.10K 176.36% | 61.14K 69.38% | -49.65K 181.21% | -109.27K 120.07% | -74.75K 31.60% | 19.31K 125.84% | -40.88K 311.67% | 42.94K 205.04% | -149.21K 447.47% | 121.81K 181.64% | 832 99.32% | 28.15K 3,283.41% | -52.65K 287.03% | -587.89K 1,016.61% | -463.05K 21.24% | 111.16K 124.01% | -385.15K 446.48% | 3.41K 100.88% | -195.29K 5,832.14% | 299.25K 253.23% | |
inventory | -295.78K - | 65.15K 122.03% | 1.40K 97.85% | -3.23K - | -20.21K 525.66% | -301.11K 1,389.54% | -5.25K 98.26% | 5.25K 200% | -511.71K 9,854.35% | 251.31K 149.11% | -341.57K 235.92% | -281.37K 17.63% | 268.48K 195.42% | -326.57K 221.64% | 394.49K 220.80% | |||||||
accounts payables | -471.20K - | 15.31K 103.25% | -601.24K 4,027.33% | 172.26K 128.65% | 753.65K 337.50% | -377.55K 150.10% | -162.48K 56.97% | 281.37K 273.17% | -268.48K 195.42% | 326.57K 221.64% | -394.49K 220.80% | 223.14K 156.56% | -475.09K 312.92% | |||||||||
other working capital | 534.29K - | 310.77K 41.84% | 398.94K 28.37% | 414.14K 3.81% | -1.05M 353.63% | -98.67K 90.61% | -341.69K 246.29% | -654.88K 91.66% | -61.06K 90.68% | -325.35K 432.83% | -609.22K 87.25% | -11.61K 98.09% | 4.86K 141.88% | -35.00K 819.55% | -19.84K 43.30% | 327.14K 1,748.67% | -88.16K 126.95% | 541.50K 714.23% | -176.54K 132.60% | 77.87K 144.11% | -136.72K 275.58% | |
other non cash items | 796.21K - | 13.75K 98.27% | 17.65K 28.33% | 1.91M 10,743.46% | 317.26K 83.42% | 35.90K 88.69% | 4.53K 87.37% | 28.08K 519.46% | 2.56M 9,011.33% | 74.39K 97.09% | 645.67K 767.93% | 118.73K 81.61% | -50.82K 142.80% | -537.65K 957.92% | 186.24K 134.64% | 208.19K 11.78% | 262.72K 26.20% | 169.30K 35.56% | 1.09M 543.78% | 2.57M 135.96% | ||
net cash provided by operating activities | -810.02K - | -635.29K 21.57% | -303.11K 52.29% | -151.72K 49.94% | -1.98M 1,207.11% | -2.92M 47.11% | -1.90M 34.89% | -4.31M 127.05% | -4.47M 3.62% | -4.90M 9.55% | -5.15M 5.15% | -5.14M 0.16% | -6.11M 18.88% | -9.83M 60.88% | -7.10M 27.76% | -6.04M 14.90% | -5.97M 1.17% | -3.64M 39.04% | -3.39M 6.95% | -4.15M 22.51% | -3.46M 16.58% | |
investments in property plant and equipment | 32.70K - | -127.71K 490.52% | -27.85K 78.19% | -22.04K 20.89% | -6.53K 70.36% | 21.22K 424.85% | -39.31K - | -512.52K 1,203.75% | -90.14K 82.41% | -56.63K 37.17% | -353.90K 524.95% | -600.44K 69.66% | -235.40K 60.80% | -244.92K 4.04% | -28.01K 88.56% | -101.44K 262.11% | -1.09K 98.93% | -25.45K - | ||||
acquisitions net | 8.96K - | -163.79K 1,929.03% | -150K - | -301.54K 101.02% | 1.67M - | 4K 99.76% | 1.44K - | 450 68.64% | 19.77K 4,294.44% | |||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | 852.14K - | 1 100.00% | ||||||||||||||||||||
other investing activites | 121.78K - | 61.34K - | 200.87K - | -233.40K 216.20% | 85.25K 136.52% | 600 - | -600 200% | -1.31K - | ||||||||||||||
net cash used for investing activites | 32.70K - | -5.93K 118.12% | -27.85K 370.01% | 39.31K 241.12% | 2.42K 93.84% | -142.57K 5,984.07% | 200.87K 240.89% | -272.71K 235.77% | -427.27K 56.67% | -240.14K 43.80% | -358.16K 49.15% | -353.90K 1.19% | -599.84K 69.49% | 1.44M 339.25% | -240.92K 116.79% | -28.01K 88.37% | -100.00K 256.98% | -637 99.36% | 19.77K 3,204.40% | 852.14K 4,209.18% | -26.76K 103.14% | |
debt repayment | -70.33K - | -30.28K 56.95% | -63.12K 108.47% | -234.71K 271.88% | -61.41K 73.84% | -367.14K 497.86% | -83.87K 77.16% | -178.10K 112.36% | -145.61K 18.24% | -159.89K 9.80% | -181.68K 13.63% | -197.31K 8.60% | -14.87K 92.46% | -564.10K 3,692.50% | -688.61K 22.07% | -950.59K 38.05% | -20.52K 97.84% | -16.15K 21.29% | -1.42M 8,679.64% | |||
common stock issued | 485.25K - | 743.02K 53.12% | 315K 57.61% | -7.20K 102.29% | 5.91M 82,196.56% | -84K 101.42% | 3.95M 4,806.39% | 15.57M 293.73% | 37.63M 141.75% | -1 100.00% | 742 - | 916.00K 123,349.73% | 63.04K - | 251.41K 298.81% | ||||||||
common stock repurchased | -339.72K - | -916.00K - | ||||||||||||||||||||
dividends paid | -338.98K - | |||||||||||||||||||||
other financing activites | 14.16K - | -182.27K 1,386.92% | 6.26K 103.43% | 341.41K 5,354.75% | 237.20K 30.52% | 700.30K 195.23% | 1.09M 56.32% | 13.05M 1,092.41% | 2.00M 84.68% | 1.02M 48.96% | 235.84K 76.90% | 104.63K 55.64% | 350.62K 235.12% | 678.70K 93.57% | -166.51K 124.53% | 10.37K - | 916.00K 8,732.29% | -573.09K 162.56% | 5.51M 1,061.85% | -466.17K 108.46% | ||
net cash used provided by financing activities | 499.41K - | 560.75K 12.28% | 250.93K 55.25% | 303.94K 21.12% | 6.09M 1,902.07% | 381.59K 93.73% | 4.99M 1,206.81% | 28.25M 466.55% | 39.55M 39.98% | 1.20M 96.97% | 90.23K 92.47% | -55.26K 161.24% | 168.94K 405.71% | -196.57K 216.35% | 734.62K 473.72% | -564.10K 176.79% | -678.24K 20.23% | -950.59K 40.16% | -530.56K 44.19% | 5.20M 1,079.37% | 514.66K 90.10% | |
effect of forex changes on cash | 1 - | -149.81K 14,980,900% | -57.04K 61.92% | -36.02K 36.85% | 413 101.15% | 216.09K 52,221.79% | 49.60K 77.05% | |||||||||||||||
net change in cash | -277.91K - | -80.47K 71.04% | -80.03K 0.55% | 191.52K 339.32% | 4.10M 2,042.99% | -2.68M 165.26% | 3.29M 222.75% | 23.67M 619.79% | 34.65M 46.41% | -3.94M 111.36% | -5.42M 37.55% | -5.55M 2.46% | -6.54M 17.88% | -8.74M 33.64% | -6.67M 23.76% | -6.67M 0.10% | -6.75M 1.19% | -4.38M 35.17% | -3.85M 12.05% | 1.88M 148.88% | -2.91M 254.77% | |
cash at beginning of period | 448.37K - | 170.46K 61.98% | 89.99K 47.21% | 9.96K 88.93% | 201.48K 1,922.90% | 4.31M 2,037.06% | 1.63M 62.21% | 4.92M 202.04% | 28.58M 481.48% | 63.23M 121.23% | 59.29M 6.23% | 53.88M 9.13% | 48.33M 10.30% | 41.79M 13.54% | 33.04M 20.92% | 26.38M 20.17% | 19.71M 25.29% | 12.96M 34.26% | 8.58M 33.78% | 4.73M 44.87% | 6.61M 39.78% | |
cash at end of period | 170.46K - | 89.99K 47.21% | 9.96K 88.93% | 201.48K 1,922.90% | 4.31M 2,037.06% | 1.63M 62.21% | 4.92M 202.04% | 28.58M 481.48% | 63.23M 121.23% | 59.29M 6.23% | 53.88M 9.13% | 48.33M 10.30% | 41.79M 13.54% | 33.04M 20.92% | 26.38M 20.17% | 19.71M 25.29% | 12.96M 34.26% | 8.58M 33.78% | 4.73M 44.87% | 6.61M 39.78% | 3.70M 44.05% | |
operating cash flow | -810.02K - | -635.29K 21.57% | -303.11K 52.29% | -151.72K 49.94% | -1.98M 1,207.11% | -2.92M 47.11% | -1.90M 34.89% | -4.31M 127.05% | -4.47M 3.62% | -4.90M 9.55% | -5.15M 5.15% | -5.14M 0.16% | -6.11M 18.88% | -9.83M 60.88% | -7.10M 27.76% | -6.04M 14.90% | -5.97M 1.17% | -3.64M 39.04% | -3.39M 6.95% | -4.15M 22.51% | -3.46M 16.58% | |
capital expenditure | 32.70K - | -127.71K 490.52% | -27.85K 78.19% | -22.04K 20.89% | -6.53K 70.36% | 21.22K 424.85% | -39.31K - | -512.52K 1,203.75% | -90.14K 82.41% | -56.63K 37.17% | -353.90K 524.95% | -600.44K 69.66% | -235.40K 60.80% | -244.92K 4.04% | -28.01K 88.56% | -101.44K 262.11% | -1.09K 98.93% | -25.45K - | ||||
free cash flow | -777.32K - | -763.00K 1.84% | -330.96K 56.62% | -173.76K 47.50% | -1.99M 1,045.11% | -2.90M 45.56% | -1.90M 34.41% | -4.35M 129.12% | -4.98M 14.46% | -4.99M 0.09% | -5.20M 4.38% | -5.49M 5.56% | -6.71M 22.15% | -10.07M 50.00% | -7.35M 27.01% | -6.07M 17.36% | -6.07M 0.05% | -3.64M 40.04% | -3.39M 6.98% | -4.15M 22.51% | -3.49M 15.97% |
All numbers in CAD (except ratios and percentages)