Financials
NUMI Numinus Wellness, Inc. (TOR)
-
- Last: 0.045
- Change: 0.00 (0.00%)
| May 2024 | Feb 2024 | Nov 2023 | Aug 2023 | |
|---|---|---|---|---|
| Net Income | -4.66 M | -5.95 M | -4.41 M | -9.34 M |
| Depreciation and Amortization | 422.02 K | 607.95 K | 647.04 K | 652.43 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 19.01 K |
| Impairment of Oil, Gas and Mineral Properties | 3.26 M | 3.13 M | 3.50 M | 4.02 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 1.71 M | 2.00 M | 1.78 M | 1.77 M |
| (Income) Loss on Equity Investment | -1.04 M | -16.45 K | -74.95 K | -624.99 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 299.25 K | -195.29 K | 3.41 K | -385.16 K |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | N/A | N/A | N/A | N/A |
| Change in Other Net Operating Assets | -136.73 K | 77.87 K | 217.94 K | 214.92 K |
| Cash from Operating Activities | -3.46 M | -4.15 M | -3.39 M | -3.64 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 19.78 K | 450.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -1.31 K | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -26.76 K | 852.14 K | 19.78 K | --637.00 |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 1.44 M | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -21.83 K | -16.15 K | -20.52 K | -18.88 K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -466.17 K | 5.51 M | 0.00 | 0.00 |
| Cash from Financing Activities | 514.66 K | 5.20 M | -530.56 K | -950.59 K |
| Foreign Exchange Rate Adjustment | 62.22 K | -15.93 K | 49.60 K | 216.09 K |
| Net Change in Cash | -2.91 M | 1.88 M | -3.85 M | -4.38 M |
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