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LKYSF NUMINUS WELLNESS INC

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Trading Mar 28 09:30 ET
0Market Cap0.00P/E (TTM)

NUMINUS WELLNESS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2021
(Q2)Feb 28, 2021
(Q1)Nov 30, 2020
(FY)Aug 31, 2020
(Q4)Aug 31, 2020
(Q3)May 31, 2020
(Q2)Feb 29, 2020
(Q1)Nov 30, 2019
(FY)Aug 31, 2019
(Q4)Aug 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-119.16%-4.47M
-1,827.64%-4.31M
-526.73%-1.9M
-42.41%-5.36M
-339.05%-2.79M
-151.76%-2.04M
-223.76K
-303.11K
-3.76M
-635.3K
Net income from continuing operations
-44.93%-4.82M
-104.93%-4.24M
-111.66%-1.93M
-32.08%-9.6M
6.96%-3.29M
-139.98%-3.33M
---2.07M
---911.25K
---7.27M
---3.54M
Operating gains losses
---7.5K
---10.9K
--18.74K
-153.83%-75.7K
--62.78K
----
----
----
--140.64K
----
Depreciation and amortization
-12.37%205.87K
18.87%119.16K
22.27%141.32K
13.71%613.42K
-44.87%162.68K
129.30%234.93K
--100.24K
--115.57K
--539.45K
--295.09K
Other non cash items
-98.47%35.58K
-62.22%15.43K
24.77%17.16K
1,067.16%2.33M
---43.89K
--2.32M
--40.84K
--13.75K
--200K
----
Change In working capital
62.52%-489.32K
-366.61%-699K
-169.86%-322.38K
-328.36%-507.13K
-81.83%74.88K
-619.00%-1.31M
--262.17K
--461.49K
--222.07K
--412.02K
-Change in receivables
148.66%42.94K
17.67%-40.88K
-68.41%19.31K
-59.79%-172.53K
-261.34%-95.76K
-216.65%-88.26K
---49.65K
--61.14K
---107.97K
---26.5K
-Change in inventory
--0
---3.23K
--0
100.53%1.4K
-98.23%1.15K
99.61%-1.15K
--0
--1.4K
---266.51K
--65.15K
-Change in prepaid assets
96.95%-20.22K
-4,573.35%-784.36K
62.04%50.04K
-43.60%-251.61K
320.24%362.84K
-306.20%-662.86K
--17.53K
--30.88K
---175.22K
---164.74K
-Change in payables and accrued expense
14.85%-471.2K
-96.67%9.8K
-206.43%-391.74K
-110.93%-84.39K
-135.93%-193.34K
-468.35%-553.4K
--294.29K
--368.06K
--771.78K
--538.12K
-Change in other working capital
---40.85K
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Cash from discontinued investing activities
Operating cash flow
-119.16%-4.47M
-1,827.64%-4.31M
-526.73%-1.9M
-42.41%-5.36M
-339.05%-2.79M
-151.76%-2.04M
---223.76K
---303.11K
---3.76M
---635.3K
Investing cash flow
Cash flow from continuing investing activities
-174.41%-427.27K
-435.01%-272.71K
821.17%200.87K
82.91%-128.7K
-347.89%-26.54K
-576.13%-155.71K
81.41K
-27.85K
-752.83K
-5.93K
Net PPE purchase and sale
-58,877.68%-512.52K
-295.93%-39.31K
--0
95.32%-35.2K
-347.91%-26.54K
-102.66%-869
--20.06K
---27.85K
---752.83K
---5.93K
Net business purchase and sale
--0
----
----
---93.49K
--1
---154.84K
----
----
--0
--0
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
--85.25K
--12.5K
--200.87K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-174.41%-427.27K
-435.01%-272.71K
821.17%200.87K
82.91%-128.7K
-347.89%-26.54K
-576.13%-155.71K
--81.41K
---27.85K
---752.83K
---5.93K
Financing cash flow
Cash flow from continuing financing activities
527.78%39.55M
8,361.89%28.25M
1,887.26%4.99M
57.38%7.02M
-75.50%137.37K
1,161.35%6.3M
333.87K
250.93K
4.46M
560.75K
Net issuance payments of debt
-12.48%-83.87K
-205.70%-367.14K
12.68%-61.41K
159.53%111.57K
57.44%-90.87K
-139.11%-74.56K
--347.33K
---70.33K
---187.4K
---213.51K
Net common stock issuance
536.61%37.63M
216,287.88%15.57M
1,155.04%3.95M
383.71%6.13M
-111.31%-84K
1,118.13%5.91M
---7.2K
--315K
--1.27M
--743.02K
Proceeds from stock option exercised by employees
566.95%2M
--13.26M
--892.3K
-81.84%612.12K
381.02%312.25K
--299.88K
--0
--0
--3.37M
---111.11K
Net other financing activities
----
----
3,133.90%202.41K
1,735.40%163.06K
--0
----
----
--6.26K
--8.88K
--142.35K
Cash from discontinued financing activities
Financing cash flow
527.78%39.55M
8,361.89%28.25M
1,887.26%4.99M
57.38%7.02M
-75.50%137.37K
1,161.35%6.3M
--333.87K
--250.93K
--4.46M
--560.75K
Net cash flow
Beginning cash position
14,085.50%28.58M
49,249.49%4.92M
1,708.40%1.63M
-36.62%89.99K
2,425.98%4.31M
-55.06%201.48K
--9.96K
--89.99K
--141.97K
--170.46K
Current changes in cash
744.22%34.65M
12,256.81%23.67M
4,208.46%3.29M
3,057.22%1.54M
-3,228.40%-2.68M
1,576.84%4.1M
--191.52K
---80.03K
---51.99K
---80.47K
End cash Position
1,368.51%63.23M
14,085.50%28.58M
49,249.49%4.92M
1,708.40%1.63M
1,708.40%1.63M
2,425.98%4.31M
--201.48K
--9.96K
--89.99K
--89.99K
Free cash flow
-144.19%-4.98M
-2,036.82%-4.35M
-473.98%-1.9M
-16.30%-5.39M
-269.04%-2.82M
-162.47%-2.04M
---203.69K
---330.96K
---4.64M
---763K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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--
--
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(Q3)May 31, 2021(Q2)Feb 28, 2021(Q1)Nov 30, 2020(FY)Aug 31, 2020(Q4)Aug 31, 2020(Q3)May 31, 2020(Q2)Feb 29, 2020(Q1)Nov 30, 2019(FY)Aug 31, 2019(Q4)Aug 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -119.16%-4.47M-1,827.64%-4.31M-526.73%-1.9M-42.41%-5.36M-339.05%-2.79M-151.76%-2.04M-223.76K-303.11K-3.76M-635.3K
Net income from continuing operations -44.93%-4.82M-104.93%-4.24M-111.66%-1.93M-32.08%-9.6M6.96%-3.29M-139.98%-3.33M---2.07M---911.25K---7.27M---3.54M
Operating gains losses ---7.5K---10.9K--18.74K-153.83%-75.7K--62.78K--------------140.64K----
Depreciation and amortization -12.37%205.87K18.87%119.16K22.27%141.32K13.71%613.42K-44.87%162.68K129.30%234.93K--100.24K--115.57K--539.45K--295.09K
Other non cash items -98.47%35.58K-62.22%15.43K24.77%17.16K1,067.16%2.33M---43.89K--2.32M--40.84K--13.75K--200K----
Change In working capital 62.52%-489.32K-366.61%-699K-169.86%-322.38K-328.36%-507.13K-81.83%74.88K-619.00%-1.31M--262.17K--461.49K--222.07K--412.02K
-Change in receivables 148.66%42.94K17.67%-40.88K-68.41%19.31K-59.79%-172.53K-261.34%-95.76K-216.65%-88.26K---49.65K--61.14K---107.97K---26.5K
-Change in inventory --0---3.23K--0100.53%1.4K-98.23%1.15K99.61%-1.15K--0--1.4K---266.51K--65.15K
-Change in prepaid assets 96.95%-20.22K-4,573.35%-784.36K62.04%50.04K-43.60%-251.61K320.24%362.84K-306.20%-662.86K--17.53K--30.88K---175.22K---164.74K
-Change in payables and accrued expense 14.85%-471.2K-96.67%9.8K-206.43%-391.74K-110.93%-84.39K-135.93%-193.34K-468.35%-553.4K--294.29K--368.06K--771.78K--538.12K
-Change in other working capital ---40.85K------------------------------------
Cash from discontinued investing activities
Operating cash flow -119.16%-4.47M-1,827.64%-4.31M-526.73%-1.9M-42.41%-5.36M-339.05%-2.79M-151.76%-2.04M---223.76K---303.11K---3.76M---635.3K
Investing cash flow
Cash flow from continuing investing activities -174.41%-427.27K-435.01%-272.71K821.17%200.87K82.91%-128.7K-347.89%-26.54K-576.13%-155.71K81.41K-27.85K-752.83K-5.93K
Net PPE purchase and sale -58,877.68%-512.52K-295.93%-39.31K--095.32%-35.2K-347.91%-26.54K-102.66%-869--20.06K---27.85K---752.83K---5.93K
Net business purchase and sale --0-----------93.49K--1---154.84K----------0--0
Net investment purchase and sale --0------------------0----------------
Net other investing changes --85.25K--12.5K--200.87K----------------------------
Cash from discontinued investing activities
Investing cash flow -174.41%-427.27K-435.01%-272.71K821.17%200.87K82.91%-128.7K-347.89%-26.54K-576.13%-155.71K--81.41K---27.85K---752.83K---5.93K
Financing cash flow
Cash flow from continuing financing activities 527.78%39.55M8,361.89%28.25M1,887.26%4.99M57.38%7.02M-75.50%137.37K1,161.35%6.3M333.87K250.93K4.46M560.75K
Net issuance payments of debt -12.48%-83.87K-205.70%-367.14K12.68%-61.41K159.53%111.57K57.44%-90.87K-139.11%-74.56K--347.33K---70.33K---187.4K---213.51K
Net common stock issuance 536.61%37.63M216,287.88%15.57M1,155.04%3.95M383.71%6.13M-111.31%-84K1,118.13%5.91M---7.2K--315K--1.27M--743.02K
Proceeds from stock option exercised by employees 566.95%2M--13.26M--892.3K-81.84%612.12K381.02%312.25K--299.88K--0--0--3.37M---111.11K
Net other financing activities --------3,133.90%202.41K1,735.40%163.06K--0----------6.26K--8.88K--142.35K
Cash from discontinued financing activities
Financing cash flow 527.78%39.55M8,361.89%28.25M1,887.26%4.99M57.38%7.02M-75.50%137.37K1,161.35%6.3M--333.87K--250.93K--4.46M--560.75K
Net cash flow
Beginning cash position 14,085.50%28.58M49,249.49%4.92M1,708.40%1.63M-36.62%89.99K2,425.98%4.31M-55.06%201.48K--9.96K--89.99K--141.97K--170.46K
Current changes in cash 744.22%34.65M12,256.81%23.67M4,208.46%3.29M3,057.22%1.54M-3,228.40%-2.68M1,576.84%4.1M--191.52K---80.03K---51.99K---80.47K
End cash Position 1,368.51%63.23M14,085.50%28.58M49,249.49%4.92M1,708.40%1.63M1,708.40%1.63M2,425.98%4.31M--201.48K--9.96K--89.99K--89.99K
Free cash flow -144.19%-4.98M-2,036.82%-4.35M-473.98%-1.9M-16.30%-5.39M-269.04%-2.82M-162.47%-2.04M---203.69K---330.96K---4.64M---763K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion------------

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