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 | 82.74% | 108.04% | -17.47% | 155.00% | 22.51% |
| Total Depreciation and Amortization | -0.22% | 0.66% | -19.23% | 113.89% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.33% | -31.91% | 2,215.15% | 118.14% | -- |
| Change in Net Operating Assets | 12.61% | 37.92% | -- | 76.09% | -194.20% |
| Cash from Operations | 209.41% | 87.99% | 27.35% | 150.50% | 13.68% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 577.57% | 14.55% | -- |
| Cash from Investing | -- | -- | 577.57% | 101.79% | -- |
| Total Debt Issued | -126.77% | -- | -- | 55.07% | 80.80% |
| Total Debt Repaid | 100.00% | -14,775.00% | -4,175.00% | 72.16% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -83.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.25% | -4,900.00% | 605.56% | -105.09% | -156.74% |
| Foreign Exchange rate Adjustments | -843.75% | -- | 147.29% | -160.34% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.70% | 59.93% | 109.07% | -96.14% | -194.89% |