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Numinus Wellness (TSE:NUMI)
TSX:NUMI
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Numinus Wellness (NUMI) Cash flow

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Numinus Wellness Cash Flow

TSE:NUMI's free cash flow for Q3 2024 was C$-3.49M. For the 2024 fiscal year, TSE:NUMI's free cash flow was decreased by C$4.35M and operating cash flow was C$-3.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -14.64MC$ -22.76MC$ -26.23MC$ -15.58MC$ -5.36MC$ -3.76M
Investing Cash Flow
C$ 844.52KC$ -369.57KC$ 123.19KC$ -739.25KC$ -128.69KC$ -752.83K
Financing Cash Flow
C$ 4.23MC$ -1.46MC$ 7.34KC$ 73.98MC$ 7.02MC$ 4.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 23.62MC$ 8.58MC$ 33.04MC$ 59.29MC$ 1.63MC$ 89.99K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--C$ 398.44K---
Issuance Of Capital Stock
C$ 314.45K--C$ 57.15MC$ 6.13MC$ 1.27M
Issuance Of Debt
C$ 4.02MC$ -2.37MC$ -684.48KC$ -334.31KC$ 111.57KC$ 0.00
Repayment Of Debt
C$ 2.58MC$ -2.37MC$ -684.48KC$ -334.31KC$ -398.43KC$ -187.40K
Free Cash Flow
C$ -14.65MC$ -23.13MC$ -27.48MC$ -15.58MC$ -5.36MC$ -4.64M
Domestic Sales
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Foreign Sales
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Currency in CAD

Numinus Wellness Cash Flow

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