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 | 40.89% | 29.21% | 9.76% | 20.10% | 33.88% |
| Total Depreciation and Amortization | 8.08% | 48.23% | 134.01% | 738.63% | 8,033.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 360.66% | 289.41% | 258.49% | 358.06% | -148.74% |
| Change in Net Operating Assets | 40.53% | 10.42% | -8,695.45% | -485.84% | -254.39% |
| Cash from Operations | 102.04% | 90.33% | 46.01% | 20.82% | -153.61% |
| Capital Expenditure | 100.00% | -117.95% | -117.95% | -117.95% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21,133.33% | 21,133.33% | 21,133.33% | -82.73% | -- |
| Cash from Investing | 108.58% | 107.52% | 105.25% | 96.47% | -6,237.19% |
| Total Debt Issued | 225.09% | 267.46% | 12,600.00% | -100.00% | -136.81% |
| Total Debt Repaid | -6.49% | -284.69% | -146.44% | -69.47% | -- |
| Issuance of Common Stock | -93.89% | -93.03% | -93.03% | -98.75% | 1,150.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.28% | 89.28% | 89.28% | 100.00% | -- |
| Cash from Financing | -109.65% | -113.22% | -109.31% | -110.07% | 374.84% |
| Foreign Exchange rate Adjustments | 106.20% | 198.62% | 153.10% | -482.76% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.64% | -177.55% | -169.38% | -181.34% | -137.37% |