Nevis Brands Inc.
NEVI
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -200.00% | -243.86% | 103.41% | -920.59% | 142.95% |
| Total Depreciation and Amortization | -0.43% | 0.00% | -0.22% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.51% | 140.63% | -91.62% | 483.21% | -22.02% |
| Change in Net Operating Assets | -25.96% | 58.12% | -406.80% | -140.98% | 82.91% |
| Cash from Operations | -142.08% | 235.58% | 72.61% | -180.84% | 464.36% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 44.63% | -110.60% | 812.80% | 127.65% | -200.00% |
| Total Debt Repaid | -- | 100.00% | -73.98% | -200.88% | 79.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.02% | 80.89% | -594.51% | 115.72% | 20.90% |
| Foreign Exchange rate Adjustments | 102.52% | -280.30% | -31.25% | 374.29% | -318.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -917.65% | 103.11% | -625.96% | -14.75% | 112.18% |