Nevis Brands Inc.
NEVI
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -194.50K | -149.50K | -188.80K | -265.40K | -240.50K |
| Total Depreciation and Amortization | 184.30K | 184.60K | 184.70K | 184.40K | 195.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.90K | 111.30K | 112.70K | 115.70K | 42.60K |
| Change in Net Operating Assets | -159.70K | -126.50K | -131.00K | -176.50K | -161.80K |
| Cash from Operations | -63.00K | 19.90K | -22.40K | -141.80K | -164.20K |
| Capital Expenditure | 0.00 | 0.00 | -8.50K | -8.50K | -8.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.10K | 51.10K | 51.10K | 51.10K | -10.70K |
| Cash from Investing | 51.10K | 51.10K | 42.60K | 24.70K | -37.10K |
| Total Debt Issued | 107.80K | 69.30K | 126.60K | 12.50K | 0.00 |
| Total Debt Repaid | -281.10K | -315.20K | -485.10K | -307.80K | -207.60K |
| Issuance of Common Stock | 114.50K | 114.50K | 139.50K | 139.50K | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00K | -12.00K | -12.00K | -12.00K | 0.00 |
| Cash from Financing | -49.40K | -102.40K | -167.00K | -122.90K | -133.80K |
| Foreign Exchange rate Adjustments | 4.60K | 800.00 | 14.30K | 7.70K | -22.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.50K | -30.40K | -132.30K | -214.10K | -339.20K |