Nevis Brands Inc.
NEVI
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -170.50K | -24.60K | -8.20K | 5.70K | -167.40K |
| Total Depreciation and Amortization | 45.90K | 45.90K | 46.10K | 46.10K | 46.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.60K | 8.70K | 15.40K | 6.40K | 76.40K |
| Change in Net Operating Assets | 204.30K | -39.30K | -31.20K | -74.50K | 36.50K |
| Cash from Operations | 48.00K | -9.30K | 22.10K | -16.30K | -8.30K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -6.90K | -6.70K | -12.10K | 114.10K | 12.50K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -178.50K | -102.60K |
| Issuance of Common Stock | -- | -- | -- | -- | 114.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -12.00K |
| Cash from Financing | -5.00K | -4.90K | -8.60K | -45.00K | 9.10K |
| Foreign Exchange rate Adjustments | 5.40K | 300.00 | -11.90K | 6.60K | 9.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.40K | -13.90K | 1.70K | -54.70K | 10.40K |