Nevis Brands Inc.
NEVI
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -920.59% | 142.95% | 33.00% | 50.25% | -1,881.25% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.87% | -19.93% | 164.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 483.21% | -22.02% | 78.72% | 184.85% | 104.57% |
| Change in Net Operating Assets | 21.39% | -271.56% | 110.68% | -- | 100.00% |
| Cash from Operations | -197.54% | 131.06% | 122.41% | -43.83% | 32.20% |
| Capital Expenditure | -- | 100.00% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 305.56% | 127.04% | -160.34% | -67.29% | -197.27% |
| Cash from Investing | 305.56% | 122.87% | -207.82% | -67.29% | 98.48% |
| Total Debt Issued | 127.65% | -200.00% | -- | -- | -- |
| Total Debt Repaid | -200.88% | 79.93% | -14,058.33% | 50.00% | 98.04% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 115.72% | 20.90% | -8,033.33% | 50.00% | -100.16% |
| Foreign Exchange rate Adjustments | 374.29% | -318.75% | -- | 100.00% | -450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.75% | 112.18% | 26.59% | -19.01% | -136.27% |