US Stock MarketDetailed Quotes

NUMIF NUMINUS WELLNESS INC

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0.057800
+0.000350+0.61%

15min DelayClose Apr 26 16:00 ET

18.53MMarket Cap-791P/E (TTM)

NUMINUS WELLNESS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

31.32%-4.15M

52.29%-3.39M

13.23%-22.76M

62.96%-3.64M

2.25%-5.97M

5.89%-6.04M

-83.70%-7.1M

-68.37%-26.23M

-100.79%-9.83M

-36.72%-6.11M

Net income from continuing operations

18.78%-5.95M

30.03%-4.41M

32.59%-30.26M

62.17%-9.34M

-4.01%-7.29M

6.46%-7.33M

-17.62%-6.3M

-139.06%-44.88M

-217.13%-24.68M

-45.26%-7.01M

Operating gains losses

832,331.87%757.33K

140.48%28.42K

830.66%552.88K

--623.53K

---353

---91

---70.21K

-683.64%-75.67K

----

Depreciation and amortization

-16.09%607.95K

-7.34%647.04K

88.22%2.83M

-8.68%671.44K

153.72%739.83K

170.56%724.54K

-53.62%698.27K

110.00%1.51M

193.32%735.25K

41.64%291.6K

Deferred tax

----

--0

----

---34K

----

Other non cash items

-15.27%157.81K

131.49%169.3K

-84.83%119.5K

616.96%262.72K

75.34%208.19K

-90.34%186.24K

55.48%-537.65K

398.36%787.98K

-156.50%-50.82K

233.71%118.73K

Change In working capital

177.78%105.71K

84.43%-173.14K

-303.36%-1.07M

173.10%156.34K

-91.63%23K

-181.51%-135.91K

-125.67%-1.11M

86.55%-264.86K

53.43%-213.89K

156.19%274.95K

-Change in receivables

57.82%-195.29K

100.58%3.41K

-1,450.07%-1.32M

-631.54%-385.16K

294.90%111.16K

-55,755.05%-463.05K

-582.65%-587.89K

176.77%98.14K

64.71%-52.65K

-34.44%28.15K

-Change in inventory

----

--0

-Change in prepaid assets

-223.91%-107.53K

247.68%504.44K

132.70%117.59K

-43.11%142.98K

144.83%229.4K

-54.99%86.78K

-16.97%-341.57K

65.93%-359.63K

183.46%251.31K

-2,431.35%-511.71K

-Change in payables and accrued expense

-20.70%223.14K

-142.80%-394.49K

281.77%176.99K

186.50%326.57K

-135.62%-268.48K

1,470.51%281.37K

47.46%-162.48K

105.53%46.36K

-2,566.16%-377.55K

259.94%753.65K

-Change in other working capital

552.19%185.4K

-1,343.83%-286.5K

23.62%-37.98K

305.56%71.94K

-1,109.11%-49.08K

-253.05%-41K

-148.66%-19.84K

-191.09%-49.73K

-44.40%-35K

111.91%4.86K

Cash from discontinued investing activities

Operating cash flow

31.32%-4.15M

52.29%-3.39M

13.23%-22.76M

62.96%-3.64M

2.25%-5.97M

-17.58%-6.04M

-37.95%-7.1M

-68.37%-26.23M

-100.79%-9.83M

-36.72%-6.11M

Investing cash flow

Cash flow from continuing investing activities

3,141.95%852.14K

108.21%19.78K

-400.00%-369.57K

-100.04%-637

83.33%-100K

92.08%-28.01K

32.74%-240.92K

116.66%123.19K

697.62%1.44M

-40.39%-599.84K

Net PPE purchase and sale

--0

69.88%-375.45K

99.54%-1.09K

83.11%-101.44K

92.08%-28.01K

-332.49%-244.92K

-94.15%-1.25M

-161.16%-235.4K

-17.16%-600.44K

Net business purchase and sale

----

--0

----

440.86%1.37M

1,214.07%1.67M

--0

Net other investing changes

--0

394.38%19.78K

--5.89K

--450

--1.44K

--0

--4K

----

Cash from discontinued investing activities

Investing cash flow

3,141.95%852.14K

108.21%19.78K

-400.00%-369.57K

-100.04%-637

83.33%-100K

92.08%-28.01K

32.74%-240.92K

116.66%123.19K

697.62%1.44M

-40.39%-599.84K

Financing cash flow

Cash flow from continuing financing activities

1,021.15%5.2M

-172.22%-530.56K

-19,959.89%-1.46M

-383.60%-950.59K

-501.47%-678.24K

-920.79%-564.1K

714.16%734.62K

-99.99%7.34K

-116.40%-196.57K

-99.57%168.94K

Net issuance payments of debt

-0.60%-567.49K

-227.27%-593.6K

-246.88%-2.37M

-381.78%-950.59K

-273.32%-678.24K

-252.81%-564.1K

-24.57%-181.38K

-104.74%-684.48K

-210.78%-197.31K

-116.62%-181.68K

Net common stock issuance

--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

-82.47%350.62K

Cash from discontinued financing activities

Financing cash flow

1,021.15%5.2M

-172.22%-530.56K

-19,959.89%-1.46M

-383.60%-950.59K

-501.47%-678.24K

-920.79%-564.1K

714.16%734.62K

-99.99%7.34K

-116.40%-196.57K

-99.57%168.94K

Net cash flow

Beginning cash position

-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

69.09%48.33M

Current changes in cash

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

-118.88%-6.54M

Effect of exchange rate changes

55.78%-15.93K

186.95%49.6K

182.40%123.44K

244.24%216.09K

--413

---36.02K

---57.04K

---149.81K

--0

End cash Position

-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

-33.91%41.79M

Free cash flow

31.64%-4.15M

53.89%-3.39M

15.80%-23.14M

63.82%-3.64M

9.48%-6.07M

-10.51%-6.07M

-41.16%-7.35M

-69.39%-27.48M

-101.88%-10.07M

-34.71%-6.71M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	31.32%-4.15M	52.29%-3.39M	13.23%-22.76M	62.96%-3.64M	2.25%-5.97M	5.89%-6.04M	-83.70%-7.1M	-68.37%-26.23M	-100.79%-9.83M	-36.72%-6.11M
Net income from continuing operations	18.78%-5.95M	30.03%-4.41M	32.59%-30.26M	62.17%-9.34M	-4.01%-7.29M	6.46%-7.33M	-17.62%-6.3M	-139.06%-44.88M	-217.13%-24.68M	-45.26%-7.01M
Operating gains losses	832,331.87%757.33K	140.48%28.42K	830.66%552.88K	--623.53K	---353	---91	---70.21K	-683.64%-75.67K	----	----
Depreciation and amortization	-16.09%607.95K	-7.34%647.04K	88.22%2.83M	-8.68%671.44K	153.72%739.83K	170.56%724.54K	-53.62%698.27K	110.00%1.51M	193.32%735.25K	41.64%291.6K
Deferred tax	----	----	--0	----	----	----	----	---34K	----	----
Other non cash items	-15.27%157.81K	131.49%169.3K	-84.83%119.5K	616.96%262.72K	75.34%208.19K	-90.34%186.24K	55.48%-537.65K	398.36%787.98K	-156.50%-50.82K	233.71%118.73K
Change In working capital	177.78%105.71K	84.43%-173.14K	-303.36%-1.07M	173.10%156.34K	-91.63%23K	-181.51%-135.91K	-125.67%-1.11M	86.55%-264.86K	53.43%-213.89K	156.19%274.95K
-Change in receivables	57.82%-195.29K	100.58%3.41K	-1,450.07%-1.32M	-631.54%-385.16K	294.90%111.16K	-55,755.05%-463.05K	-582.65%-587.89K	176.77%98.14K	64.71%-52.65K	-34.44%28.15K
-Change in inventory	----	----	----	----	----	----	----	----	----	--0
-Change in prepaid assets	-223.91%-107.53K	247.68%504.44K	132.70%117.59K	-43.11%142.98K	144.83%229.4K	-54.99%86.78K	-16.97%-341.57K	65.93%-359.63K	183.46%251.31K	-2,431.35%-511.71K
-Change in payables and accrued expense	-20.70%223.14K	-142.80%-394.49K	281.77%176.99K	186.50%326.57K	-135.62%-268.48K	1,470.51%281.37K	47.46%-162.48K	105.53%46.36K	-2,566.16%-377.55K	259.94%753.65K
-Change in other working capital	552.19%185.4K	-1,343.83%-286.5K	23.62%-37.98K	305.56%71.94K	-1,109.11%-49.08K	-253.05%-41K	-148.66%-19.84K	-191.09%-49.73K	-44.40%-35K	111.91%4.86K
Cash from discontinued investing activities
Operating cash flow	31.32%-4.15M	52.29%-3.39M	13.23%-22.76M	62.96%-3.64M	2.25%-5.97M	-17.58%-6.04M	-37.95%-7.1M	-68.37%-26.23M	-100.79%-9.83M	-36.72%-6.11M
Investing cash flow
Cash flow from continuing investing activities	3,141.95%852.14K	108.21%19.78K	-400.00%-369.57K	-100.04%-637	83.33%-100K	92.08%-28.01K	32.74%-240.92K	116.66%123.19K	697.62%1.44M	-40.39%-599.84K
Net PPE purchase and sale	--0	--0	69.88%-375.45K	99.54%-1.09K	83.11%-101.44K	92.08%-28.01K	-332.49%-244.92K	-94.15%-1.25M	-161.16%-235.4K	-17.16%-600.44K
Net business purchase and sale	----	----	--0	--0	----	----	----	440.86%1.37M	1,214.07%1.67M	--0
Net other investing changes	--0	394.38%19.78K	--5.89K	--450	--1.44K	--0	--4K	----	----	----
Cash from discontinued investing activities
Investing cash flow	3,141.95%852.14K	108.21%19.78K	-400.00%-369.57K	-100.04%-637	83.33%-100K	92.08%-28.01K	32.74%-240.92K	116.66%123.19K	697.62%1.44M	-40.39%-599.84K
Financing cash flow
Cash flow from continuing financing activities	1,021.15%5.2M	-172.22%-530.56K	-19,959.89%-1.46M	-383.60%-950.59K	-501.47%-678.24K	-920.79%-564.1K	714.16%734.62K	-99.99%7.34K	-116.40%-196.57K	-99.57%168.94K
Net issuance payments of debt	-0.60%-567.49K	-227.27%-593.6K	-246.88%-2.37M	-381.78%-950.59K	-273.32%-678.24K	-252.81%-564.1K	-24.57%-181.38K	-104.74%-684.48K	-210.78%-197.31K	-116.62%-181.68K
Net common stock issuance	--5.76M	--63.04K	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	--0	--0	32.40%916K	--0	--0	--0	288.40%916K	-95.97%691.83K	-99.93%742	-82.47%350.62K
Cash from discontinued financing activities
Financing cash flow	1,021.15%5.2M	-172.22%-530.56K	-19,959.89%-1.46M	-383.60%-950.59K	-501.47%-678.24K	-920.79%-564.1K	714.16%734.62K	-99.99%7.34K	-116.40%-196.57K	-99.57%168.94K
Net cash flow
Beginning cash position	-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	69.09%48.33M
Current changes in cash	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	-118.88%-6.54M
Effect of exchange rate changes	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	--0
End cash Position	-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	-33.91%41.79M
Free cash flow	31.64%-4.15M	53.89%-3.39M	15.80%-23.14M	63.82%-3.64M	9.48%-6.07M	-10.51%-6.07M	-41.16%-7.35M	-69.39%-27.48M	-101.88%-10.07M	-34.71%-6.71M
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