Nevis Brands Inc.
NEVIF
$0.03
-$0.0139-31.66%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.21% | 9.76% | 20.10% | 33.88% | 25.81% |
| Total Depreciation and Amortization | 48.23% | 134.01% | 738.63% | 8,033.33% | 2,866.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 289.41% | 258.49% | 358.06% | -148.74% | -269.03% |
| Change in Net Operating Assets | 39.49% | -6,577.27% | -382.74% | -223.63% | -187.55% |
| Cash from Operations | 103.21% | 62.31% | 41.69% | -120.65% | -164.09% |
| Capital Expenditure | -117.95% | -117.95% | -117.95% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,600.00% | 5,600.00% | -506.36% | -- | -- |
| Cash from Investing | 101.17% | 98.69% | 89.75% | -6,622.31% | -6,166.94% |
| Total Debt Issued | 267.46% | 12,600.00% | -100.00% | -136.81% | -144.37% |
| Total Debt Repaid | -284.69% | -146.44% | -69.47% | -- | -- |
| Issuance of Common Stock | -93.03% | -93.03% | -98.75% | 1,150.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.28% | 89.28% | 100.00% | -- | -- |
| Cash from Financing | -113.22% | -109.31% | -110.07% | 374.84% | 873.79% |
| Foreign Exchange rate Adjustments | 198.62% | 153.10% | -482.76% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.55% | -169.38% | -181.34% | -137.37% | 3,381.63% |