Nevis Brands Inc.
NEVI
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.76% | 20.10% | 33.88% | 25.81% | 20.04% |
| Total Depreciation and Amortization | 134.01% | 738.63% | 8,033.33% | 2,866.67% | 1,150.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 258.49% | 358.06% | -148.74% | -269.03% | -241.75% |
| Change in Net Operating Assets | -5,763.64% | -343.14% | -211.82% | -177.77% | -98.87% |
| Cash from Operations | 68.57% | 49.71% | -107.99% | -151.02% | -149.78% |
| Capital Expenditure | -117.95% | -117.95% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -19.40% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -366.67% | -669.09% | -- | -- | -- |
| Cash from Investing | 98.69% | 89.75% | -6,622.31% | -6,166.94% | -10,708.96% |
| Total Debt Issued | 12,600.00% | -100.00% | -136.81% | -144.37% | -100.06% |
| Total Debt Repaid | -146.44% | -69.47% | -- | -- | -- |
| Issuance of Common Stock | -93.03% | -98.75% | 1,150.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.28% | 100.00% | -- | -- | -459.50% |
| Cash from Financing | -109.31% | -110.07% | 374.84% | 873.79% | 991.73% |
| Foreign Exchange rate Adjustments | 153.10% | -482.76% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.38% | -181.34% | -137.37% | 3,381.63% | 2,237.88% |