Nevis Brands Inc.
NEVI
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -188.80K | -265.40K | -240.50K | -252.90K | -266.70K |
| Total Depreciation and Amortization | 184.70K | 184.40K | 195.40K | 170.80K | 124.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.70K | 115.70K | 42.60K | -42.70K | -59.50K |
| Change in Net Operating Assets | -97.00K | -142.50K | -127.80K | -187.30K | -160.30K |
| Cash from Operations | 11.60K | -107.80K | -130.20K | -312.00K | -361.80K |
| Capital Expenditure | -8.50K | -8.50K | -8.50K | -12.40K | -3.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | 0.00 | -712.70K | -712.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.10K | 17.10K | -44.70K | -46.30K | 300.00 |
| Cash from Investing | 8.60K | -9.30K | -71.10K | -789.20K | -734.10K |
| Total Debt Issued | 126.60K | 12.50K | 0.00 | -55.40K | -75.60K |
| Total Debt Repaid | -485.10K | -307.80K | -207.60K | -296.00K | -126.10K |
| Issuance of Common Stock | 139.50K | 139.50K | 25.00K | 1.88M | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00K | -12.00K | 0.00 | -111.90K | -111.90K |
| Cash from Financing | -167.00K | -122.90K | -133.80K | 1.06M | 1.26M |
| Foreign Exchange rate Adjustments | 14.30K | 7.70K | -22.20K | -12.90K | -14.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.30K | -214.10K | -339.20K | -35.20K | 170.60K |