Nevis Brands Inc.
NEVI
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.85% | -220.59% | 82.74% | 108.04% | -17.47% |
| Total Depreciation and Amortization | -0.65% | -0.65% | -0.22% | 0.66% | -19.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.36% | -33.59% | -8.33% | -31.91% | 2,215.15% |
| Change in Net Operating Assets | 459.73% | -544.26% | 12.61% | 37.92% | -- |
| Cash from Operations | 678.31% | -112.64% | 209.41% | 87.99% | 89.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -155.20% | 85.18% | -126.77% | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -14,775.00% | -4,175.00% |
| 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 | -154.95% | 91.54% | 88.25% | -4,900.00% | 605.56% |
| Foreign Exchange rate Adjustments | -43.75% | 108.57% | -843.75% | -- | 147.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.38% | -213.93% | 101.70% | 59.93% | 109.07% |