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    NUMI — Numinus Wellness Cashflow Statement

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    HealthcareSpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Numinus Wellness, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

    2020
    August 31st
    2021
    August 31st
    2022
    August 31st
    C2023
    August 31st
    2024
    August 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-9.6-18.8-44.9-23.2-14.6
    Depreciation
    Deferred Taxes
    Non-Cash Items4.144.4517.4-0.3170.714
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.507-1.97-0.265-0.1710.89
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-5.36-15.6-26.2-22.8-12.4
    Capital Expenditures-0.035-0.642-1.25-0.232-0.025
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.093-0.0971.37-0.1370.886
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.129-0.7390.123-0.370.86
    Financing Cash Flow Items0.570—-1.64-0.204
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7.02740.007-1.464.54
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.5457.7-26.2-24.5-6.62