Nevis Brands Inc.
NEVIF
$0.03
$0.004.62%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -197.60K | -194.50K | -149.50K | -188.80K | -265.40K |
| Total Depreciation and Amortization | 184.00K | 184.30K | 184.60K | 184.70K | 184.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.10K | 106.90K | 111.30K | 112.70K | 115.70K |
| Change in Net Operating Assets | 59.30K | -108.50K | -75.30K | -79.80K | -125.30K |
| Cash from Operations | 44.50K | -11.80K | 71.10K | 28.80K | -90.60K |
| Capital Expenditure | -- | 0.00 | 0.00 | -8.50K | -8.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | -8.50K | -26.40K |
| Total Debt Issued | 88.40K | 107.80K | 69.30K | 126.60K | 12.50K |
| Total Debt Repaid | -178.50K | -281.10K | -315.20K | -485.10K | -307.80K |
| Issuance of Common Stock | -- | 114.50K | 114.50K | 139.50K | 139.50K |
| 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 |
| Cash from Financing | -63.50K | -49.40K | -102.40K | -167.00K | -122.90K |
| Foreign Exchange rate Adjustments | 400.00 | 4.60K | 800.00 | 14.30K | 7.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.50K | -56.50K | -30.40K | -132.30K | -214.10K |