CA Stock MarketDetailed Quotes

NUMI Numinus Wellness Inc

Watchlist
  • 0.050
  • -0.005-9.09%
15min DelayMarket Closed Dec 2 16:00 ET
16.03MMarket Cap-625P/E (TTM)

Numinus Wellness Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.68%-2.79M
31.32%-4.15M
52.29%-3.39M
13.23%-22.76M
60.85%-3.85M
5.64%-5.77M
5.89%-6.04M
-83.70%-7.1M
-68.37%-26.23M
-100.79%-9.83M
Net income from continuing operations
24.12%-4.66M
18.78%-5.95M
30.03%-4.41M
32.59%-30.26M
57.53%-10.48M
12.30%-6.15M
6.46%-7.33M
-17.62%-6.3M
-139.06%-44.88M
-217.13%-24.68M
Operating gains losses
229.60%245.72K
832,331.87%757.33K
140.48%28.42K
830.66%552.88K
--812.77K
---189.59K
---91
---70.21K
-683.64%-75.67K
----
Depreciation and amortization
-26.49%422.02K
-16.09%607.95K
-7.34%647.04K
88.22%2.83M
13.86%837.17K
96.88%574.1K
170.56%724.54K
-53.62%698.27K
110.00%1.51M
193.32%735.25K
Asset impairment expenditure
----
----
----
-75.95%3.19M
--3.32M
----
----
----
435.73%13.28M
----
Remuneration paid in stock
-9.47%312.68K
-65.93%174.78K
60.03%346.84K
-46.01%1.87M
-34.82%790.03K
62.68%345.4K
-68.52%513.03K
-45.89%216.74K
89.67%3.45M
125.76%1.21M
Deferred tax
----
----
----
--0
----
----
----
----
---34K
----
Other non cashItems
177.35%418.95K
-15.27%157.81K
131.49%169.3K
-84.83%119.5K
2,092.37%1.01M
-556.18%-541.64K
-90.34%186.24K
55.48%-537.65K
398.36%787.98K
-156.50%-50.82K
Change In working capital
-197.93%-312.57K
177.78%105.71K
84.43%-173.14K
-303.36%-1.07M
34.62%-139.84K
16.09%319.18K
-181.51%-135.91K
-125.67%-1.11M
86.55%-264.86K
53.43%-213.89K
-Change in receivables
-24.99%299.25K
57.82%-195.29K
100.58%3.41K
-1,450.07%-1.32M
-1,178.11%-672.92K
1,317.17%398.93K
-55,755.05%-463.05K
-582.65%-587.89K
176.77%98.14K
64.71%-52.65K
-Change in prepaid assets
-176.76%-149.49K
-223.91%-107.53K
247.68%504.44K
132.70%117.59K
-29.31%177.64K
138.06%194.74K
-54.99%86.78K
-16.97%-341.57K
65.93%-359.63K
183.46%251.31K
-Change in payables and accrued expense
-105.69%-475.09K
-20.70%223.14K
-142.80%-394.49K
281.77%176.99K
176.57%289.07K
-130.65%-230.98K
1,470.51%281.37K
47.46%-162.48K
105.53%46.36K
-2,566.16%-377.55K
-Change in other working capital
129.33%12.77K
552.19%185.4K
-1,343.83%-286.5K
23.62%-37.98K
289.65%66.38K
-994.63%-43.52K
-253.05%-41K
-148.66%-19.84K
-191.09%-49.73K
-44.40%-35K
Cash from discontinued investing activities
Operating cash flow
51.68%-2.79M
31.32%-4.15M
52.29%-3.39M
13.23%-22.76M
60.85%-3.85M
5.64%-5.77M
-17.58%-6.04M
-37.95%-7.1M
-68.37%-26.23M
-100.79%-9.83M
Investing cash flow
Cash flow from continuing investing activities
-109.27%-25.44K
3,141.95%852.14K
108.21%19.78K
-400.00%-369.57K
-126.13%-375K
145.74%274.37K
92.08%-28.01K
32.74%-240.92K
116.66%123.19K
697.62%1.44M
Net PPE purchase and sale
-109.32%-25.45K
--0
--0
69.88%-375.45K
-59.49%-375.45K
145.45%272.93K
92.08%-28.01K
-332.49%-244.92K
-94.15%-1.25M
-161.16%-235.4K
Net business purchase and sale
----
----
----
--0
----
----
----
----
440.86%1.37M
1,214.07%1.67M
Net investment purchase and sale
--1
----
----
----
----
----
----
----
----
----
Net other investing changes
--0
--0
394.38%19.78K
--5.89K
--450
--1.44K
--0
--4K
----
----
Cash from discontinued investing activities
Investing cash flow
-109.27%-25.44K
3,141.95%852.14K
108.21%19.78K
-400.00%-369.57K
-126.13%-375K
145.74%274.37K
92.08%-28.01K
32.74%-240.92K
116.66%123.19K
697.62%1.44M
Financing cash flow
Cash flow from continuing financing activities
206.51%616.65K
1,021.15%5.2M
-172.22%-530.56K
-19,959.89%-1.46M
-434.12%-1.05M
-442.69%-578.94K
-920.79%-564.1K
714.16%734.62K
-99.99%7.34K
-116.40%-196.57K
Net issuance payments of debt
206.51%616.65K
-0.60%-567.49K
-227.27%-593.6K
-246.88%-2.37M
-432.11%-1.05M
-218.66%-578.94K
-252.81%-564.1K
-24.57%-181.38K
-104.74%-684.48K
-210.78%-197.31K
Net common stock issuance
--0
--5.76M
--63.04K
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
32.40%916K
--0
--0
--0
288.40%916K
-95.97%691.83K
-99.93%742
Cash from discontinued financing activities
Financing cash flow
206.51%616.65K
1,021.15%5.2M
-172.22%-530.56K
-19,959.89%-1.46M
-434.12%-1.05M
-442.69%-578.94K
-920.79%-564.1K
714.16%734.62K
-99.99%7.34K
-116.40%-196.57K
Net cash flow
Beginning cash position
-66.45%6.61M
-82.07%4.73M
-74.04%8.58M
-44.27%33.04M
-68.99%12.96M
-59.22%19.71M
-51.04%26.38M
-44.27%33.04M
3,543.58%59.29M
-33.91%41.79M
Current changes in cash
55.94%-2.97M
128.60%1.9M
41.00%-3.9M
5.79%-24.59M
46.55%-4.59M
-3.21%-6.75M
-19.58%-6.64M
-22.01%-6.61M
-145.26%-26.1M
-118.22%-8.59M
Effect of exchange rate changes
14,965.86%62.22K
55.78%-15.93K
186.95%49.6K
182.40%123.44K
244.24%216.09K
--413
---36.02K
---57.04K
---149.81K
---149.81K
End cash Position
-71.44%3.7M
-66.45%6.61M
-82.07%4.73M
-74.04%8.58M
-74.04%8.58M
-68.99%12.96M
-59.22%19.71M
-51.04%26.38M
-44.27%33.04M
-44.27%33.04M
Free cash from
48.82%-2.81M
31.64%-4.15M
53.89%-3.39M
15.80%-23.14M
58.04%-4.22M
18.15%-5.49M
-10.51%-6.07M
-41.16%-7.35M
-69.39%-27.48M
-101.88%-10.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.68%-2.79M31.32%-4.15M52.29%-3.39M13.23%-22.76M60.85%-3.85M5.64%-5.77M5.89%-6.04M-83.70%-7.1M-68.37%-26.23M-100.79%-9.83M
Net income from continuing operations 24.12%-4.66M18.78%-5.95M30.03%-4.41M32.59%-30.26M57.53%-10.48M12.30%-6.15M6.46%-7.33M-17.62%-6.3M-139.06%-44.88M-217.13%-24.68M
Operating gains losses 229.60%245.72K832,331.87%757.33K140.48%28.42K830.66%552.88K--812.77K---189.59K---91---70.21K-683.64%-75.67K----
Depreciation and amortization -26.49%422.02K-16.09%607.95K-7.34%647.04K88.22%2.83M13.86%837.17K96.88%574.1K170.56%724.54K-53.62%698.27K110.00%1.51M193.32%735.25K
Asset impairment expenditure -------------75.95%3.19M--3.32M------------435.73%13.28M----
Remuneration paid in stock -9.47%312.68K-65.93%174.78K60.03%346.84K-46.01%1.87M-34.82%790.03K62.68%345.4K-68.52%513.03K-45.89%216.74K89.67%3.45M125.76%1.21M
Deferred tax --------------0-------------------34K----
Other non cashItems 177.35%418.95K-15.27%157.81K131.49%169.3K-84.83%119.5K2,092.37%1.01M-556.18%-541.64K-90.34%186.24K55.48%-537.65K398.36%787.98K-156.50%-50.82K
Change In working capital -197.93%-312.57K177.78%105.71K84.43%-173.14K-303.36%-1.07M34.62%-139.84K16.09%319.18K-181.51%-135.91K-125.67%-1.11M86.55%-264.86K53.43%-213.89K
-Change in receivables -24.99%299.25K57.82%-195.29K100.58%3.41K-1,450.07%-1.32M-1,178.11%-672.92K1,317.17%398.93K-55,755.05%-463.05K-582.65%-587.89K176.77%98.14K64.71%-52.65K
-Change in prepaid assets -176.76%-149.49K-223.91%-107.53K247.68%504.44K132.70%117.59K-29.31%177.64K138.06%194.74K-54.99%86.78K-16.97%-341.57K65.93%-359.63K183.46%251.31K
-Change in payables and accrued expense -105.69%-475.09K-20.70%223.14K-142.80%-394.49K281.77%176.99K176.57%289.07K-130.65%-230.98K1,470.51%281.37K47.46%-162.48K105.53%46.36K-2,566.16%-377.55K
-Change in other working capital 129.33%12.77K552.19%185.4K-1,343.83%-286.5K23.62%-37.98K289.65%66.38K-994.63%-43.52K-253.05%-41K-148.66%-19.84K-191.09%-49.73K-44.40%-35K
Cash from discontinued investing activities
Operating cash flow 51.68%-2.79M31.32%-4.15M52.29%-3.39M13.23%-22.76M60.85%-3.85M5.64%-5.77M-17.58%-6.04M-37.95%-7.1M-68.37%-26.23M-100.79%-9.83M
Investing cash flow
Cash flow from continuing investing activities -109.27%-25.44K3,141.95%852.14K108.21%19.78K-400.00%-369.57K-126.13%-375K145.74%274.37K92.08%-28.01K32.74%-240.92K116.66%123.19K697.62%1.44M
Net PPE purchase and sale -109.32%-25.45K--0--069.88%-375.45K-59.49%-375.45K145.45%272.93K92.08%-28.01K-332.49%-244.92K-94.15%-1.25M-161.16%-235.4K
Net business purchase and sale --------------0----------------440.86%1.37M1,214.07%1.67M
Net investment purchase and sale --1------------------------------------
Net other investing changes --0--0394.38%19.78K--5.89K--450--1.44K--0--4K--------
Cash from discontinued investing activities
Investing cash flow -109.27%-25.44K3,141.95%852.14K108.21%19.78K-400.00%-369.57K-126.13%-375K145.74%274.37K92.08%-28.01K32.74%-240.92K116.66%123.19K697.62%1.44M
Financing cash flow
Cash flow from continuing financing activities 206.51%616.65K1,021.15%5.2M-172.22%-530.56K-19,959.89%-1.46M-434.12%-1.05M-442.69%-578.94K-920.79%-564.1K714.16%734.62K-99.99%7.34K-116.40%-196.57K
Net issuance payments of debt 206.51%616.65K-0.60%-567.49K-227.27%-593.6K-246.88%-2.37M-432.11%-1.05M-218.66%-578.94K-252.81%-564.1K-24.57%-181.38K-104.74%-684.48K-210.78%-197.31K
Net common stock issuance --0--5.76M--63.04K----------0--0--0--------
Proceeds from stock option exercised by employees --0--0--032.40%916K--0--0--0288.40%916K-95.97%691.83K-99.93%742
Cash from discontinued financing activities
Financing cash flow 206.51%616.65K1,021.15%5.2M-172.22%-530.56K-19,959.89%-1.46M-434.12%-1.05M-442.69%-578.94K-920.79%-564.1K714.16%734.62K-99.99%7.34K-116.40%-196.57K
Net cash flow
Beginning cash position -66.45%6.61M-82.07%4.73M-74.04%8.58M-44.27%33.04M-68.99%12.96M-59.22%19.71M-51.04%26.38M-44.27%33.04M3,543.58%59.29M-33.91%41.79M
Current changes in cash 55.94%-2.97M128.60%1.9M41.00%-3.9M5.79%-24.59M46.55%-4.59M-3.21%-6.75M-19.58%-6.64M-22.01%-6.61M-145.26%-26.1M-118.22%-8.59M
Effect of exchange rate changes 14,965.86%62.22K55.78%-15.93K186.95%49.6K182.40%123.44K244.24%216.09K--413---36.02K---57.04K---149.81K---149.81K
End cash Position -71.44%3.7M-66.45%6.61M-82.07%4.73M-74.04%8.58M-74.04%8.58M-68.99%12.96M-59.22%19.71M-51.04%26.38M-44.27%33.04M-44.27%33.04M
Free cash from 48.82%-2.81M31.64%-4.15M53.89%-3.39M15.80%-23.14M58.04%-4.22M18.15%-5.49M-10.51%-6.07M-41.16%-7.35M-69.39%-27.48M-101.88%-10.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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