Nevis Brands Inc.
NEVIF
$0.03
-$0.0139-31.66%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -167.40K | 20.40K | -47.50K | -70.90K | -142.50K |
| Total Depreciation and Amortization | 46.20K | 46.20K | 46.20K | 45.80K | 57.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.40K | 13.10K | 16.80K | 9.40K | 3.30K |
| Change in Net Operating Assets | -14.70K | -18.70K | 10.90K | -102.10K | 0.00 |
| Cash from Operations | -59.50K | 61.00K | 26.40K | -117.80K | -81.90K |
| Capital Expenditure | 0.00 | 0.00 | -8.50K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.10K | 12.60K | -46.60K | -17.90K | -10.70K |
| Cash from Investing | 51.10K | 12.60K | -55.10K | -17.90K | -10.70K |
| Total Debt Issued | 12.50K | -45.20K | 45.20K | -- | -- |
| Total Debt Repaid | -102.60K | -34.10K | -169.90K | -1.20K | -2.40K |
| Issuance of Common Stock | 114.50K | 0.00 | 25.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00K | -- | -- | -- | 0.00 |
| Cash from Financing | 9.10K | -57.90K | -73.20K | -900.00 | -1.80K |
| Foreign Exchange rate Adjustments | 9.60K | -3.50K | 1.60K | 0.00 | -20.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.40K | 12.20K | -100.20K | -136.50K | -114.70K |