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Numinus Wellness (TSE:NUMI)
TSX:NUMI
Canadian Market
NUMI
Numinus Wellness
RESEARCH TOOLSreports

Numinus Wellness (NUMI) Cash flow

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Numinus Wellness Cash Flow

TSE:NUMI's free cash flow for Q4 2024 was C$-7.15M. For the 2024 fiscal year, TSE:NUMI's free cash flow was decreased by C$5.63M and operating cash flow was C$-7.15M. See a summary of the company’s cash flow.
Cash Flow
May 25Aug 23Aug 22Nov 21Nov 20
Operating Cash Flow
C$ -17.48MC$ -22.76MC$ -26.23MC$ -15.58MC$ -5.36M
Investing Cash Flow
C$ 860.08KC$ -369.57KC$ 123.19KC$ -739.25KC$ -128.69K
Financing Cash Flow
C$ 4.54MC$ -1.46MC$ 7.34KC$ 73.98MC$ 7.02M
End Cash Position
C$ 1.96MC$ 8.58MC$ 33.04MC$ 59.29MC$ 1.63M
Free Cash Flow
C$ -17.50MC$ -23.14MC$ -27.48MC$ -16.22MC$ -5.39M
Currency in CAD

Numinus Wellness Cash Flow