Nevis Brands Inc.
NEVI
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.16% | -22.67% | 25.55% | 19.13% | 40.89% |
| Total Depreciation and Amortization | -0.65% | -0.43% | -0.22% | -5.68% | 8.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.57% | -99.20% | -100.95% | 150.94% | 360.66% |
| Change in Net Operating Assets | 288.45% | 253.13% | 147.33% | 32.94% | 67.81% |
| Cash from Operations | -4.92% | 161.46% | 149.12% | 92.81% | 119.83% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 100.00% |
| Total Debt Issued | -119.62% | -120.30% | 607.20% | -- | 225.09% |
| Total Debt Repaid | 75.82% | 92.15% | 42.01% | -35.40% | -6.49% |
| Issuance of Common Stock | -- | -- | -- | 358.00% | -93.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 89.28% |
| Cash from Financing | 35.94% | 72.16% | 48.33% | 63.08% | -109.65% |
| Foreign Exchange rate Adjustments | 187.50% | -155.24% | -94.81% | 120.72% | 106.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.14% | 115.87% | 91.36% | 83.34% | 13.64% |