Nevis Brands Inc.
NEVI.CN · CNQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$362 | -CA$400 | -CA$480 | -CA$1,089 |
| Dep. & Amort. | CA$251 | CA$107 | CA$8 | CA$16 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$29 | CA$407 | CA$47 | CA$200 |
| Change in WC | -CA$168 | CA$5 | CA$252 | CA$161 |
| Other Non-Cash | CA$130 | -CA$504 | CA$83 | CA$438 |
| Operating Cash Flow | -CA$120 | -CA$385 | -CA$148 | -CA$615 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$12 | -CA$5 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$9 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$943 | CA$9 | CA$0 |
| Investing Cash Flow | -CA$12 | -CA$948 | CA$9 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$308 | -CA$125 | CA$175 | CA$46 |
| Stock Issued | CA$115 | CA$2,000 | -CA$20 | CA$625 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$26 | -CA$112 | -CA$20 | -CA$46 |
| Financing Cash Flow | -CA$168 | CA$1,763 | CA$155 | CA$624 |
| Forex Effect | CA$11 | -CA$20 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$289 | CA$410 | CA$16 | CA$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$419 | CA$8 | -CA$8 | -CA$17 |
| End Cash | CA$130 | CA$419 | CA$8 | -CA$8 |
| Free Cash Flow | -CA$132 | -CA$390 | -CA$148 | -CA$615 |