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
(Values in thousands)
| 11-2014 | 11-2013 | 11-2012 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 87 | 45 | N/A |
| Accounts receivable | 0 | -21 | N/A |
| Other Working Capital | -54 | -22 | 48 |
| Other Operating Activity | -1,117 | -413 | -56 |
| Operating Cash Flow | $-1,085 | $-411 | $-7 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | -2 | N/A |
| Purchase Of Investment | N/A | -1,099 | N/A |
| Purchase Sale Intangibles | 0 | -300 | N/A |
| Other Investing Activity | 1,107 | 11 | 0 |
| Investing Cash Flow | $1,107 | $-1,391 | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 328 | 1,537 | 500 |
| Other Financing Activity | 0 | -109 | -136 |
| Financing Cash Flow | $328 | $1,428 | $364 |
| Beginning Cash Position | 44 | 418 | 61 |
| End Cash Position | 395 | 44 | 418 |
| Net Cash Flow | $351 | $-374 | $357 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,085 | -411 | -7 |
| Capital Expenditure | N/A | -302 | N/A |
| Free Cash Flow | -1,085 | -713 | -7 |