Numinus Wellness Inc.
TSX:NUMI.TO
0.05 (CAD) • At close February 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -19.643 | -30.256 | -44.882 | -18.774 | -9.601 | -7.269 | -0.279 | -0.26 | -1.978 |
| Depreciation & Amortization
| 0.561 | 2.834 | 1.506 | 0.717 | 0.613 | 0.539 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.034 | 2.469 | -0.072 | 0.596 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.563 | 1.865 | 3.455 | 1.822 | 1.877 | 1.951 | 0.401 | 0 | 0 |
| Change In Working Capital
| 0.89 | -1.068 | -0.265 | -1.97 | -0.507 | 0.222 | 0.061 | -0.001 | 0.058 |
| Accounts Receivables
| 0.296 | -1.325 | 0.098 | -0.128 | -0.173 | -0.108 | -0.002 | -0.007 | 0.009 |
| Inventory
| 0 | -0.177 | -0.36 | -0.003 | 0.001 | -0.267 | 0.405 | 0 | 0 |
| Accounts Payables
| -0.268 | 0.177 | 0.046 | -0.666 | 0.203 | 0.716 | 0 | 0 | 0 |
| Other Working Capital
| 0.862 | 0.257 | -0.05 | -1.173 | -0.539 | -0.12 | 0.063 | 0.006 | 0.049 |
| Other Non Cash Items
| 5.194 | 3.865 | 13.991 | 0.158 | 2.334 | 0.2 | 0.03 | 0.018 | 1.791 |
| Operating Cash Flow
| -12.434 | -22.76 | -26.23 | -15.578 | -5.355 | -3.761 | -0.191 | -0.25 | -0.12 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.025 | -0.375 | -1.246 | -0.642 | -0.035 | -0.875 | -1.761 | 0 | -0.001 |
| Acquisitions Net
| 0 | 0 | 1.37 | -0.402 | -0.093 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.852 | 0 | 0 | 0.006 | 0 | 0.02 | 0.027 | 0 | 0 |
| Other Investing Activites
| 0.033 | 0.006 | 0 | 0.299 | 0 | 0.102 | -0.052 | -0.039 | -0.066 |
| Investing Cash Flow
| 0.86 | -0.37 | 0.123 | -0.739 | -0.129 | -0.753 | 0.027 | -0.039 | -0.067 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.561 | -2.374 | -0.684 | -0.334 | 0.112 | -0.187 | -0.091 | 0 | 0 |
| Common Stock Issued
| 5.31 | 0.916 | 0.692 | 57.149 | 6.135 | 1.268 | 0.099 | 0.246 | 0.158 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.204 | 0 | 0 | 17.169 | 0.775 | 3.381 | 0.19 | 0 | 0 |
| Financing Cash Flow
| 4.544 | -1.458 | 0.007 | 73.983 | 7.021 | 4.461 | 0.099 | 0.246 | 0.158 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.409 | 0.123 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.62 | -24.465 | -26.249 | 57.666 | 1.537 | -0.052 | -0.065 | -0.043 | -0.029 |
| Cash At End Of Period
| 1.959 | 8.58 | 33.044 | 59.293 | 1.627 | 0.09 | 0.004 | 0.069 | 0.112 |