Nevis Brands Inc. (NEVI.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 251 | 107 | 8 | 16 | 12 |
| Accounts receivable | 11 | -200 | 5 | -109 | -69 |
| Other Working Capital | -168 | 5 | 252 | 161 | 393 |
| Other Operating Activity | -215 | -297 | -413 | -683 | -1,199 |
| Operating Cash Flow | $-120 | $-385 | $-148 | $-615 | $-863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | 2 | 9 | N/A | 0 |
| Other Investing Activity | 0 | -950 | 0 | 0 | 0 |
| Investing Cash Flow | $-12 | $-948 | $9 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -125 | 175 | 46 | 130 |
| Debt Repayment | -308 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 115 | 2,000 | 0 | 625 | 341 |
| Other Financing Activity | 26 | -112 | -20 | -46 | 0 |
| Financing Cash Flow | $-168 | $1,763 | $155 | $624 | $471 |
| Exchange Rate Effect | 11 | -20 | N/A | N/A | N/A |
| Beginning Cash Position | 419 | 8 | -8 | -17 | 375 |
| End Cash Position | 130 | 419 | 8 | -8 | -17 |
| Net Cash Flow | $-300 | $430 | $16 | $9 | $-392 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120 | -385 | -148 | -615 | -863 |
| Capital Expenditure | -12 | -5 | N/A | N/A | N/A |
| Free Cash Flow | -132 | -390 | -148 | -615 | -863 |