Production (Stage)
Nevis Brands Inc.
NEVIF
$0.0625
$0.013527.55%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -243.86% | 103.41% | -920.59% | 142.95% | 33.00% |
| Total Depreciation and Amortization | 0.00% | -0.22% | 0.00% | 0.00% | 0.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.63% | -91.62% | 483.21% | -22.02% | 78.72% |
| Change in Net Operating Assets | 58.12% | -406.80% | 21.39% | 47.62% | 70.25% |
| Cash from Operations | 235.58% | 72.61% | -197.54% | 401.98% | 85.11% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 305.56% | -- | -- |
| Cash from Investing | -- | -- | 305.56% | 248.24% | 52.51% |
| Total Debt Issued | -110.60% | 812.80% | 127.65% | -200.00% | -- |
| Total Debt Repaid | 100.00% | -73.98% | -200.88% | 79.93% | -14,058.33% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.89% | -594.51% | 115.72% | 20.90% | -8,033.33% |
| Foreign Exchange rate Adjustments | -280.30% | -31.25% | 374.29% | -318.75% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.11% | -625.96% | -14.75% | 112.18% | 26.59% |