Nevis Brands Inc. (NEVI.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 11-2019 | 11-2018 | 11-2017 | 11-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 98 | 93 | 87 | 87 |
| Accounts receivable | -1 | 4 | 1 | 5 | -1 |
| Accounts payable and accrued liabilities | -124 | N/A | N/A | N/A | N/A |
| Other Working Capital | -33 | 48 | -55 | 41 | 18 |
| Other Operating Activity | -3,123 | -2,104 | -1,457 | -1,258 | -1,020 |
| Operating Cash Flow | $-3,267 | $-1,954 | $-1,418 | $-1,125 | $-916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -7 | -60 | -2 | -2 |
| Investing Cash Flow | $-2 | $-7 | $-60 | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 5,491 | 565 | 1,158 | 1,600 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -79 |
| Financing Cash Flow | $0 | $5,491 | $565 | $1,158 | $1,521 |
| Beginning Cash Position | 3,645 | 115 | 1,028 | 998 | 395 |
| End Cash Position | 375 | 3,645 | 115 | 1,028 | 998 |
| Net Cash Flow | $-3,270 | $3,530 | $-913 | $30 | $603 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,267 | -1,954 | -1,418 | -1,125 | -916 |
| Capital Expenditure | -2 | -7 | -60 | -2 | -2 |
| Free Cash Flow | -3,270 | -1,961 | -1,478 | -1,128 | -918 |