NUMI — Numinus Wellness Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.73m
- CA$23.50m
- CA$23.18m
- 34
- 37
- 25
- 23
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.174 | -9.6 | -18.8 | -44.9 | -30.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.014 | 4.14 | 4.45 | 17.4 | 5.73 |
| 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 Items | 0.02 | -0.093 | -0.097 | 1.37 | 0.006 |
| 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 Activities | 0.02 | -0.129 | -0.739 | 0.123 | -0.37 |
| Financing Cash Flow Items | — | 0.57 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.2 | 7.02 | 74 | 0.007 | -1.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | 1.54 | 57.7 | -26.2 | -24.5 |