Production (Stage)
Nevis Brands Inc.
NEVIF
$0.049
-$0.0025-4.85%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.20K | 5.70K | -167.40K | 20.40K | -47.50K |
| Total Depreciation and Amortization | 46.10K | 46.10K | 46.20K | 46.20K | 46.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.40K | 6.40K | 76.40K | 13.10K | 16.80K |
| Change in Net Operating Assets | -31.20K | -74.50K | -14.70K | -18.70K | -35.70K |
| Cash from Operations | 22.10K | -16.30K | -59.50K | 61.00K | -20.20K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -8.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 51.10K | 12.60K | -- |
| Cash from Investing | -- | -- | 51.10K | 12.60K | -8.50K |
| Total Debt Issued | -12.10K | 114.10K | 12.50K | -45.20K | 45.20K |
| Total Debt Repaid | 0.00 | -178.50K | -102.60K | -34.10K | -169.90K |
| Issuance of Common Stock | -- | -- | 114.50K | 0.00 | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -12.00K | -- | -- |
| Cash from Financing | -8.60K | -45.00K | 9.10K | -57.90K | -73.20K |
| Foreign Exchange rate Adjustments | -11.90K | 6.60K | 9.60K | -3.50K | 1.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70K | -54.70K | 10.40K | 12.20K | -100.20K |