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 | 25.55% | 19.13% | 40.89% | 29.21% | 9.76% |
| Total Depreciation and Amortization | -0.22% | -5.68% | 8.08% | 48.23% | 134.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.95% | 150.94% | 360.66% | 289.41% | 258.49% |
| Change in Net Operating Assets | 147.33% | 32.94% | 67.81% | 50.22% | -5,795.45% |
| Cash from Operations | 149.12% | 92.81% | 119.83% | 107.96% | 68.32% |
| Capital Expenditure | -- | 100.00% | 100.00% | -117.95% | -117.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 100.00% | 98.84% | 96.29% |
| Total Debt Issued | 607.20% | -- | 225.09% | 267.46% | 12,600.00% |
| Total Debt Repaid | 42.01% | -35.40% | -6.49% | -284.69% | -146.44% |
| Issuance of Common Stock | -- | 358.00% | -93.89% | -93.03% | -93.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 89.28% | 89.28% | 89.28% |
| Cash from Financing | 48.33% | 63.08% | -109.65% | -113.22% | -109.31% |
| Foreign Exchange rate Adjustments | -94.81% | 120.72% | 106.20% | 198.62% | 153.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.36% | 83.34% | 13.64% | -177.55% | -169.38% |