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CA Stock MarketDetailed Quotes
NUMI Numinus Wellness Inc
- 0.045
- +0.005+12.50%
15min DelayMarket Closed Dec 20 16:00 ET
14.42MMarket Cap-0.56P/E (TTM)
0.045High0.040Low73.79KVolume0.045Open0.040Pre Close3.16KTurnover0.20052wk High0.02%Turnover Ratio320.55MShares0.02552wk Low-0.08EPS TTM13.89MFloat Cap2.450Historical HighLossP/E (Static)308.77MShs Float0.005Historical Low-0.11EPS LYR12.50%Amplitude--Dividend TTM3.21P/B1Lot Size--Div YieldTTM
Numinus Wellness Inc Key Stats
Quarterly+Annual
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 | -- |
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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