Nevis Brands Inc.
NEVI
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.13% | 40.89% | 29.21% | 9.76% | 20.10% |
| Total Depreciation and Amortization | -5.68% | 8.08% | 48.23% | 134.01% | 738.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.94% | 360.66% | 289.41% | 258.49% | 358.06% |
| Change in Net Operating Assets | 1.30% | 45.92% | 18.28% | -8,122.73% | -457.96% |
| Cash from Operations | 61.63% | 105.55% | 93.81% | 50.42% | 26.47% |
| Capital Expenditure | 100.00% | 100.00% | -117.95% | -117.95% | -117.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 577.57% | 16,933.33% | 16,933.33% | 16,933.33% | -197.27% |
| Cash from Investing | 237.74% | 106.88% | 105.80% | 103.47% | 94.65% |
| Total Debt Issued | -- | 225.09% | 267.46% | 12,600.00% | -100.00% |
| Total Debt Repaid | -35.40% | -6.49% | -284.69% | -146.44% | -69.47% |
| Issuance of Common Stock | 358.00% | -93.89% | -93.03% | -93.03% | -98.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 89.28% | 89.28% | 89.28% | 100.00% |
| Cash from Financing | 63.08% | -109.65% | -113.22% | -109.31% | -110.07% |
| Foreign Exchange rate Adjustments | 120.72% | 106.20% | 198.62% | 153.10% | -482.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.34% | 13.64% | -177.55% | -169.38% | -181.34% |