NUMINUS WELLNESS INC (NUMI.CA) Stock Cash Flow
TSX:NUMI - Toronto Stock Exchange - CA67054W1032 - Common Stock - Currency: CAD
| TTM (2024-5-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.36M | -30.26M | -44.88M | -18.77M | -9.60M | |||
| Depreciation Amortization | 2.35M | 2.83M | 1.51M | 720.00K | 610.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | -30.00K | N/A | N/A | |||
| Change In Working Capital | -229.99K | -1.07M | -260.00K | -1.97M | -510.00K | |||
| Interest Paid | 755.34K | 740.00K | 400.00K | 110.00K | 130.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 7.60M | 5.73M | 17.45M | 4.45M | 4.14M | |||
| OPERATING CASH FLOW | -14.64M | -22.76M | -26.23M | -15.58M | -5.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.45K | -380.00K | -1.25M | -640.00K | -40.00K | |||
| Other Investing Activity | 870.60K | 10.00K | 1.37M | -100.00K | -90.00K | |||
| INVESTING CASH FLOW | 845.16K | -370.00K | 120.00K | -740.00K | -130.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.49M | -2.37M | -680.00K | -330.00K | -300.00K | |||
| Stock Issued/Repurchased | 5.83M | 920.00K | 690.00K | 74.32M | 6.75M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 570.00K | |||
| FINANCING CASH FLOW | 4.23M | -1.46M | 10.00K | 73.98M | 7.02M | |||
| Exchange Rate Effect | 305.89K | 120.00K | -150.00K | N/A | N/A | |||
| CHANGE IN CASH | -9.26M | -24.47M | -26.25M | 57.66M | 1.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.64M | -22.76M | -26.23M | -15.58M | -5.36M | |||
| Capital Expenditure | -35.45K | -380.00K | -1.25M | -640.00K | -40.00K | |||
| FREE CASH FLOW | -14.68M | -23.14M | -27.48M | -16.22M | -5.40M | |||
All data in CAD