US Stock MarketDetailed Quotes

NUMIF NUMINUS WELLNESS INC

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0.031350
+0.001350+4.50%

15min DelayClose Aug 2 16:00 ET

10.05MMarket Cap-540P/E (TTM)

NUMINUS WELLNESS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Deferred tax

----

--0

----

---34K

----

Other non cash items

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

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

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

----

Proceeds from stock option exercised by employees

--0

32.40%916K

--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

End cash Position

-71.44%3.7M

-66.45%6.61M

-82.07%4.73M

-74.04%8.58M

-68.99%12.96M

-59.22%19.71M

-51.04%26.38M

-44.27%33.04M

Free cash flow

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

Currency Unit

CAD

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%-2.79M	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
Deferred tax	----	----	----	--0	----	----	----	----	---34K	----
Other non cash items	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 flow	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall