COM:NUMINUS

Numinus Wellness Inc.

Stock

CAD

Last Close

0.05

22/11 20:15

Market Cap

12.82M

Beta: -

Volume Today

349.40K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Aug '19	Aug '20	Aug '21	Aug '22	Aug '23
net income	-7.27M -	-9.60M 32.08%	-18.77M 95.55%	-44.88M 139.06%	-30.26M 32.59%
depreciation and amortization	539.45K -	613.42K 13.71%	717.00K 16.89%	1.51M 110.00%	2.83M 88.22%
deferred income tax	596.21K -	-72.11K 112.10%	2.47M 3,523.59%	-34K 101.38%	3.75M 11,117.30%
stock based compensation	1.95M -	1.88M 3.79%	1.82M 2.94%	3.45M 89.67%	1.87M 46.01%
change in working capital	222.07K -	-507.13K 328.36%	-1.97M 288.45%	-264.86K 86.55%	-1.07M 303.36%
accounts receivables	-107.97K -	-172.53K 59.79%	-127.83K 25.91%	98.14K 176.77%	-1.32M 1,450.07%
inventory	-266.51K -	1.40K 100.53%	-3.23K 330.46%	-359.63K 11,030.64%	-176.99K 50.79%
accounts payables	716.37K -	203.36K 71.61%	-665.88K 427.44%	46.36K 106.96%	176.99K 281.77%
other working capital	-119.81K -	-539.36K 350.19%	-1.17M 117.48%	-49.73K 95.76%	256.59K 615.99%
other non cash items	200K -	2.33M 1,067.16%	158.11K 93.23%	13.99M 8,748.39%	119.50K 99.15%
net cash provided by operating activities	-3.76M -	-5.36M 42.41%	-15.58M 190.89%	-26.23M 68.37%	-22.76M 13.23%
investments in property plant and equipment	-874.61K -	-35.20K 95.98%	-641.96K 1,723.71%	-1.25M 94.15%	-375.45K 69.88%
acquisitions net		-93.49K -	-401.80K 329.76%	1.37M 440.86%	5.88K 99.57%
purchases of investments
sales maturities of investments	20.14K -		5.89K -
other investing activites	101.64K -		298.62K -
net cash used for investing activites	-752.83K -	-128.69K 82.91%	-739.25K 474.42%	123.19K 116.66%	-369.57K 400.00%
debt repayment	-187.40K -	-398.43K 112.61%	-334.31K 16.09%	-684.48K 104.74%	-2.37M 246.88%
common stock issued	1.27M -	6.13M 383.71%	57.15M 831.56%	691.83K 98.79%	916.00K 32.40%
common stock repurchased
dividends paid
other financing activites	3.38M -	1.29M 61.98%	17.17M 1,235.91%
net cash used provided by financing activities	4.46M -	7.02M 57.38%	73.98M 953.67%	7.34K 99.99%	-1.46M 19,959.89%
effect of forex changes on cash				-149.81K -	123.44K 182.40%
net change in cash	-51.99K -	1.54M 3,057.22%	57.67M 3,651.00%	-26.25M 145.52%	-24.46M 6.80%
cash at beginning of period	141.97K -	89.99K 36.62%	1.63M 1,708.40%	59.29M 3,543.58%	33.04M 44.27%
cash at end of period	89.99K -	1.63M 1,708.40%	59.29M 3,543.58%	33.04M 44.27%	8.58M 74.04%
operating cash flow	-3.76M -	-5.36M 42.41%	-15.58M 190.89%	-26.23M 68.37%	-22.76M 13.23%
capital expenditure	-874.61K -	-35.20K 95.98%	-641.96K 1,723.71%	-1.25M 94.15%	-375.45K 69.88%
free cash flow	-4.64M -	-5.39M 16.30%	-16.22M 200.90%	-27.48M 69.39%	-23.14M 15.80%

All numbers in CAD (except ratios and percentages)