Nevis Brands Inc.
NEVI
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -241.46% | -596.49% | -1.85% | -220.59% | 82.74% |
| Total Depreciation and Amortization | -1.08% | -0.22% | -0.65% | -0.65% | -0.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.10% | 31.25% | -141.36% | -33.59% | -8.33% |
| Change in Net Operating Assets | 63.14% | 84.43% | 459.73% | -544.26% | 12.61% |
| Cash from Operations | -34.84% | 188.96% | 678.31% | -112.64% | 209.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -155.20% | 85.18% | -126.77% |
| Total Debt Repaid | -- | 78.66% | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -222.09% | 37.78% | -154.95% | 91.54% | 88.25% |
| Foreign Exchange rate Adjustments | 85.71% | -125.76% | -43.75% | 108.57% | -843.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -982.35% | 72.21% | 365.38% | -213.93% | 101.70% |