Numinus Wellness Inc. (NUMI.TO)
CAD 0.04
(-11.11%)
CAD 0.04
(-11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.76 Million | -26.22 Million | -15.57 Million | -5.35 Million | -3.76 Million | -190.94 Thousand |
| Net Income | -30.25 Million | -44.88 Million | -18.77 Million | -9.6 Million | -7.26 Million | -279.13 Thousand |
| Depreciation & Amortization | 2.83 Million | 1.5 Million | 716.99 Thousand | 613.41 Thousand | 539.45 Thousand | 225.00 |
| Deferred income taxes | 3.74 Million | -34 Thousand | 2.46 Million | -72.11 Thousand | 596.21 Thousand | - |
| Stock-based compensation | 1.86 Million | 3.45 Million | 1.82 Million | 1.87 Million | 1.95 Million | 400.95 Thousand |
| Change in working capital | -1.06 Million | -264.86 Thousand | -1.96 Million | -507.12 Thousand | 222.07 Thousand | 61 Thousand |
| Other non-cash items | 119.5 Thousand | 13.99 Million | 158.11 Thousand | 2.33 Million | 200 Thousand | 29.53 Thousand |
| Investing Cash Flow | -369.56 Thousand | 123.19 Thousand | -739.24 Thousand | -128.69 Thousand | -752.82 Thousand | 26.78 Thousand |
| Investments in PPE | -375.45 Thousand | -1.24 Million | -641.96 Thousand | -35.2 Thousand | -874.6 Thousand | -1.76 Million |
| Acquisitions | 5885.00 | 1.36 Million | -401.79 Thousand | -93.49 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 5895.00 | - | 20.14 Thousand | 26.78 Thousand |
| Other Investing Activities | 5885.00 | - | 298.61 Thousand | -164.19 Thousand | 101.63 Thousand | -52.01 Thousand |
| Financing Cash Flow | -1.45 Million | 7343.00 | 73.98 Million | 7.02 Million | 4.46 Million | 99 Thousand |
| Debt repayment | -2.37 Million | -684.48 Thousand | -334.31 Thousand | -398.43 Thousand | -187.4 Thousand | -90.51 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 915.99 Thousand | 691.82 Thousand | 74.31 Million | 6.13 Million | 1.26 Million | 99 Thousand |
| Other Financing Activities | -1.45 Million | -14.73 Thousand | 74.31 Million | 1.28 Million | 3.38 Million | 3.02 Million |
| Accounts receivables | -1.32 Million | 98.13 Thousand | -127.83 Thousand | -172.53 Thousand | -107.97 Thousand | -2113.00 |
| Accounts payables | 176.98 Thousand | 46.35 Thousand | -665.88 Thousand | 203.35 Thousand | 716.36 Thousand | - |
| Inventory | -176.98 Thousand | -359.63 Thousand | -3231.00 | 1402.00 | -266.51 Thousand | 405.32 Thousand |
| Other working capital | 256.59 Thousand | -49.72 Thousand | -1.17 Million | -539.35 Thousand | -119.8 Thousand | 63.11 Thousand |
| Cash at beginning of period | 33.04 Million | 59.29 Million | 1.62 Million | 89.98 Thousand | 141.97 Thousand | 68.66 Thousand |
| Cash at end of period | 8.57 Million | 33.04 Million | 59.29 Million | 1.62 Million | 89.98 Thousand | 3505.00 |
| Capital Expenditure | -375.45 Thousand | -1.24 Million | -641.96 Thousand | -35.2 Thousand | -874.6 Thousand | -1.76 Million |
| Effect of forex changes on cash | 123.43 Thousand | -149.8 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -24.46 Million | -26.24 Million | 57.66 Million | 1.53 Million | -51.98 Thousand | -65.16 Thousand |
| Free Cash Flow | -23.13 Million | -27.47 Million | -16.22 Million | -5.39 Million | -4.63 Million | -1.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.12 Million | -5.95 Million | -4.4 Million | -30.25 Million | -9.33 Million | -7.28 Million |
| Depreciation & Amortization | 422.02 Thousand | 607.95 Thousand | 647.03 Thousand | 2.83 Million | 671.43 Thousand | 739.82 Thousand |
| Deferred income taxes | - | -1.36 Million | 28.42 Thousand | 3.74 Million | 3.81 Million | -353.00 |
| Stock-based compensation | 312.68 Thousand | 174.77 Thousand | 346.84 Thousand | 1.86 Million | 790.02 Thousand | 345.4 Thousand |
| Change in working capital | -312.56 Thousand | 105.71 Thousand | -173.13 Thousand | -1.06 Million | 156.34 Thousand | 23 Thousand |
| Other non-cash items | 2.57 Million | 2.27 Million | 169.3 Thousand | 119.5 Thousand | 262.72 Thousand | 208.18 Thousand |
| Investing Cash Flow | -26.75 Thousand | 852.14 Thousand | 19.77 Thousand | -369.56 Thousand | -637.00 | -100 Thousand |
| Investments in PPE | -25.44 Thousand | - | - | -375.45 Thousand | -1087.00 | -101.43 Thousand |
| Acquisitions | - | - | 19.77 Thousand | 5885.00 | 450.00 | 1435.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.00 | 852.14 Thousand | - | - | - | - |
| Other Investing Activities | -1313.00 | 852.14 Thousand | 19.77 Thousand | 5885.00 | 450.00 | 1435.00 |
| Financing Cash Flow | 514.65 Thousand | 5.19 Million | -530.56 Thousand | -1.45 Million | -950.59 Thousand | -678.23 Thousand |
| Debt repayment | -1.41 Million | -16.14 Thousand | -20.51 Thousand | -2.37 Million | -950.59 Thousand | -688.61 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -915.99 Thousand | - |
| Common Stock Issuance | - | 251.41 Thousand | 63.04 Thousand | 915.99 Thousand | - | - |
| Other Financing Activities | -466.16 Thousand | 5.51 Million | -573.08 Thousand | -1.45 Million | 915.99 Thousand | 10.37 Thousand |
| Accounts receivables | 299.25 Thousand | -195.29 Thousand | 3407.00 | -1.32 Million | -385.15 Thousand | 111.16 Thousand |
| Accounts payables | -475.09 Thousand | 223.13 Thousand | -394.48 Thousand | 176.98 Thousand | 326.57 Thousand | -268.47 Thousand |
| Inventory | - | - | 394.48 Thousand | -176.98 Thousand | -326.57 Thousand | 268.47 Thousand |
| Other working capital | -136.72 Thousand | 77.87 Thousand | -176.54 Thousand | 256.59 Thousand | 541.49 Thousand | -88.15 Thousand |
| Cash at beginning of period | 6.61 Million | 4.73 Million | 8.57 Million | 33.04 Million | 12.95 Million | 19.7 Million |
| Cash at end of period | 3.69 Million | 6.61 Million | 4.73 Million | 8.57 Million | 8.57 Million | 12.95 Million |
| Capital Expenditure | -25.44 Thousand | - | - | -375.45 Thousand | -1087.00 | -101.43 Thousand |
| Effect of forex changes on cash | 62.22 Thousand | -15.92 Thousand | 49.59 Thousand | 123.43 Thousand | 216.08 Thousand | 413.00 |
| Net cash flow / Change in cash | -2.91 Million | 1.88 Million | -3.84 Million | -24.46 Million | -4.37 Million | -6.75 Million |
| Free Cash Flow | -3.48 Million | -4.15 Million | -3.38 Million | -23.13 Million | -3.64 Million | -6.07 Million |
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