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    NUMI — Numinus Wellness Cashflow Statement

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    HealthcareSpeculativeMicro CapNeutral
    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.

    2019
    July 31st
    2020
    August 31st
    2021
    August 31st
    2022
    August 31st
    2023
    August 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.174-9.6-18.8-44.9-30.3
    Depreciation
    Deferred Taxes
    Non-Cash Items0.0144.144.4517.45.73
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.056-0.507-1.97-0.265-1.07
    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-0.217-5.36-15.6-26.2-22.8
    Capital Expenditures—-0.035-0.642-1.25-0.375
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.02-0.093-0.0971.370.006
    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 Activities0.02-0.129-0.7390.123-0.37
    Financing Cash Flow Items—0.570——
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.27.02740.007-1.46
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.0041.5457.7-26.2-24.5