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Numinus Wellness (TSE:NUMI)
TSX:NUMI
Canadian Market
NUMI
Numinus Wellness
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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$4.34M and operating cash flow was C$-3.46M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -22.76MC$ -26.23MC$ -15.58MC$ -5.36MC$ -3.76M
Investing Cash Flow
C$ -369.57KC$ 123.19KC$ -739.25KC$ -128.69KC$ -752.83K
Financing Cash Flow
C$ -1.46MC$ 7.34KC$ 73.98MC$ 7.02MC$ 4.46M
End Cash Position
C$ 8.58MC$ 33.04MC$ 59.29MC$ 1.63MC$ 89.99K
Free Cash Flow
C$ -23.14MC$ -27.48MC$ -16.22MC$ -5.39MC$ -4.64M
Currency in CAD

Numinus Wellness Cash Flow

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