Numinus Wellness Inc.
TSX:NUMI.TO
0.03 (CAD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -5.124 | -5.954 | -4.406 | -9.338 | -7.289 | -7.331 | -6.297 | -24.682 | -7.008 | -7.838 | -5.354 | -7.783 | -4.824 | -4.238 | -1.929 | -4.591 | -3.306 | -0.792 | -0.911 | -3.539 | -1.387 | -1.267 | -1.076 | -0.108 |
| Depreciation & Amortization
| 0.422 | 0.608 | 0.647 | 0.671 | 0.74 | 0.725 | 0.698 | 0.735 | 0.292 | 0.255 | 0.224 | 0.251 | 0.206 | 0.119 | 0.141 | 0.157 | 0.245 | 0.096 | 0.116 | 0.295 | 0.102 | 0.071 | 0.071 | 0 |
| Deferred Income Tax
| 0 | -1.363 | 0.028 | 3.817 | -0 | -0 | -0.07 | 13.169 | 0 | 0 | 0 | 2.469 | -0.008 | -0.011 | 0.019 | 0.061 | -0.138 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.313 | 0.175 | 0.347 | 0.79 | 0.345 | 0.513 | 0.217 | 1.212 | 0.212 | 1.63 | 0.401 | 0.537 | 0.61 | 0.5 | 0.174 | 1.373 | 0.324 | 0.162 | 0.017 | 1.4 | 0.223 | 0.164 | 0.164 | 0 |
| Change In Working Capital
| -0.313 | 0.106 | -0.173 | 0.156 | 0.023 | -0.136 | -1.112 | -0.214 | 0.275 | 0.167 | -0.493 | -0.459 | -0.489 | -0.699 | -0.322 | -0.173 | -1.16 | 0.364 | 0.461 | 0.412 | 0.252 | 0.015 | -0.54 | 0.014 |
| Accounts Receivables
| 0.299 | -0.195 | 0.003 | -0.385 | 0.111 | -0.463 | -0.588 | -0.053 | 0.028 | 0.001 | 0.122 | -0.149 | 0.043 | -0.041 | 0.019 | -0.075 | -0.109 | -0.05 | 0.061 | 0.036 | 0.013 | -0.037 | -0.12 | -0.006 |
| Change In Inventory
| 0 | 0 | 0.394 | -0.327 | 0.268 | -0.281 | -0.342 | 0.251 | -0.512 | 0.005 | -0.005 | -0.301 | -0.02 | -0.003 | 0 | 0.001 | -0.001 | 0 | 0.001 | 0.065 | -0.296 | -0.036 | 0 | 0 |
| Change In Accounts Payables
| -0.475 | 0.223 | -0.394 | 0.327 | -0.268 | 0.281 | -0.162 | -0.378 | 0.754 | 0.172 | -0.601 | 0.015 | -0.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.137 | 0.078 | -0.177 | 0.541 | -0.088 | 0.327 | -0.02 | -0.035 | 0.005 | -0.012 | -0.609 | -0.325 | -0.061 | -0.655 | -0.342 | -0.099 | -1.05 | 0.414 | 0.399 | 0.311 | 0.534 | 0.089 | -0.421 | 0.02 |
| Other Non Cash Items
| 2.572 | 2.278 | 0.169 | 0.263 | 0.208 | 0.186 | -0.538 | -0.051 | 0.119 | 0.646 | 0.074 | 2.558 | 0.028 | 0.005 | 0.036 | 0.317 | 1.914 | 0.018 | 0.014 | 0.796 | 0.014 | -0.091 | 0.175 | -0.057 |
| Operating Cash Flow
| -3.462 | -4.151 | -3.388 | -3.641 | -5.973 | -6.044 | -7.102 | -9.831 | -6.111 | -5.14 | -5.148 | -4.896 | -4.469 | -4.313 | -1.9 | -2.917 | -1.983 | -0.152 | -0.303 | -0.635 | -0.81 | -1.108 | -1.207 | -0.151 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.025 | 0 | 0 | -0.001 | -0.101 | -0.028 | -0.245 | -0.235 | -0.6 | -0.354 | -0.057 | -0.09 | -0.513 | -0.039 | 0 | 0.021 | -0.007 | -0.022 | -0.028 | -0.128 | 0.033 | -0.532 | -0.248 | 0 |
| Acquisitions Net
| 0 | 0 | 0.02 | 0 | 0.001 | 0 | 0.004 | 1.671 | 0.001 | 0 | -0.302 | -0.15 | 0.085 | -0.252 | 0 | -0.164 | 0.009 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.001 | 0.852 | 0.02 | 0 | 0.001 | 0 | 0.004 | -0.001 | -0.001 | 0 | -0.002 | 0 | 0.085 | -0.233 | 0.201 | 0 | -0.164 | 0.061 | 0 | 0.122 | 0 | 0 | 0 | 0.053 |
| Investing Cash Flow
| -0.027 | 0.852 | 0.02 | -0.001 | -0.1 | -0.028 | -0.241 | 1.435 | -0.6 | -0.354 | -0.358 | -0.24 | -0.427 | -0.273 | 0.201 | -0.143 | 0.002 | 0.039 | -0.028 | -0.006 | 0.033 | -0.532 | -0.248 | 0.053 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -1.418 | -0.016 | -0.021 | -0.951 | -0.689 | -0.564 | -0.015 | -0.197 | -0.182 | -0.16 | -0.146 | -0.13 | -0.084 | -0.059 | -0.061 | -0.235 | -0.063 | -0.03 | -0.07 | 0 | 0 | -0.122 | -0.043 | 0 |
| Common Stock Issued
| 0 | 0.251 | 0.063 | 0 | 0 | 0 | 0.916 | 0.001 | 0.351 | 0.105 | 0.236 | 1.021 | 39.63 | 15.566 | 3.953 | -0.084 | 5.911 | -0.007 | 0.315 | 0.743 | 0.485 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.916 | 0 | 0 | 0 | -0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | -2.74 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.466 | 5.512 | -0.573 | 0.916 | 0.01 | -0.564 | -0.167 | 0.679 | 0.351 | 0.105 | 0.236 | 1.329 | 39.63 | 28.311 | 5.048 | 0.7 | 0.237 | 0.341 | 0.006 | -0.182 | 0.014 | 1.269 | 2.296 | 0.099 |
| Financing Cash Flow
| 0.515 | 5.196 | -0.531 | -0.951 | -0.678 | -0.564 | 0.735 | -0.197 | 0.169 | -0.055 | 0.09 | 1.199 | 39.546 | 28.252 | 4.987 | 0.382 | 6.085 | 0.304 | 0.251 | 0.561 | 0.499 | 1.148 | 2.254 | 0.099 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.062 | -0.016 | 0.05 | 0.216 | 0 | -0.036 | -0.057 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.912 | 1.882 | -3.849 | -4.376 | -6.751 | -6.672 | -6.665 | -8.742 | -6.541 | -5.549 | -5.416 | -3.937 | 34.649 | 23.666 | 3.288 | -2.678 | 4.104 | 0.192 | -0.08 | -0.08 | -0.278 | -0.492 | 0.799 | 0.002 |
| Cash At End Of Period
| 3.7 | 6.612 | 4.73 | 8.58 | 12.956 | 19.707 | 26.379 | 33.044 | 41.786 | 48.328 | 53.877 | 59.293 | 63.23 | 28.581 | 4.915 | 1.627 | 4.306 | 0.201 | 0.01 | 0.09 | 0.17 | 0.448 | 0.941 | 0.006 |