Nevis Brands Inc. NEVI
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -251.30K | -231.40K | -197.60K | -194.50K | -149.50K |
| Total Depreciation and Amortization | 183.20K | 183.60K | 184.00K | 184.30K | 184.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.30K | 800.00 | -1.10K | 106.90K | 111.30K |
| Change in Net Operating Assets | 142.00K | 122.30K | 59.30K | -108.50K | -75.30K |
| Cash from Operations | 67.50K | 75.20K | 44.50K | -11.80K | 71.10K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -13.60K | -25.70K | 88.40K | 107.80K | 69.30K |
| Total Debt Repaid | -76.20K | -38.10K | -178.50K | -281.10K | -315.20K |
| Issuance of Common Stock | -- | -- | -- | 114.50K | 114.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -12.00K | -12.00K |
| Cash from Financing | -65.40K | -46.20K | -63.50K | -49.40K | -102.40K |
| Foreign Exchange rate Adjustments | 2.30K | -7.90K | 400.00 | 4.60K | 800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.50K | 21.20K | -18.50K | -56.50K | -30.40K |