Nevis Brands Inc. (CSE: NEVI)
Canada
· Delayed Price · Currency is CAD 0.0950
-0.0050 (-5.00%)
Sep 26, 2024, 4:00 PM EDT
Nevis Brands Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | -0.34 | -0.4 | -0.48 | -1.09 | -1.24 | -3.41 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.11 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.01 | -0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.42 | 0.41 | 0.05 | 0.25 | 0.02 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.13 | 0.05 | - | - | Upgrade
|
| Other Operating Activities | -0.47 | -0.5 | -0.1 | - | -0.05 | - | Upgrade
|
| Change in Accounts Receivable | -0.24 | -0.2 | 0.01 | -0.11 | -0.07 | -0 | Upgrade
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| Change in Accounts Payable | 0.01 | 0.21 | 0.25 | 0.26 | 0.45 | -0.12 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | -0 | -0 | 0.01 | 0.02 | 0.08 | Upgrade
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| Operating Cash Flow | -0.4 | -0.39 | -0.15 | -0.61 | -0.86 | -3.27 | Upgrade
|
| Capital Expenditures | -0.02 | -0.01 | - | - | - | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0.01 | 0.01 | - | - | - | Upgrade
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| Cash Acquisitions | -0.95 | -0.95 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1.05 | -0.95 | 0.01 | - | - | -0 | Upgrade
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| Short-Term Debt Issued | - | - | 0.17 | 0.05 | 0.13 | - | Upgrade
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| Total Debt Issued | -0.06 | - | 0.17 | 0.05 | 0.13 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.12 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.3 | -0.12 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.35 | -0.12 | 0.17 | 0.05 | 0.13 | - | Upgrade
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| Issuance of Common Stock | 1.88 | 2 | - | 0.62 | 0.34 | - | Upgrade
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| Other Financing Activities | -0.11 | -0.11 | -0.02 | -0.05 | - | - | Upgrade
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| Financing Cash Flow | 1.41 | 1.76 | 0.15 | 0.62 | 0.47 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.06 | 0.41 | 0.02 | 0.01 | -0.39 | -3.27 | Upgrade
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| Free Cash Flow | -0.41 | -0.39 | -0.15 | -0.61 | -0.86 | -3.27 | Upgrade
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| Free Cash Flow Margin | -27.66% | -58.15% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.05 | -0.08 | -0.31 | Upgrade
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| Levered Free Cash Flow | -0.84 | -0.69 | -0.11 | -0.12 | -0.53 | -1.96 | Upgrade
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| Unlevered Free Cash Flow | -0.81 | -0.68 | -0.11 | -0.12 | -0.53 | -1.96 | Upgrade
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| Change in Net Working Capital | 1.13 | 0.74 | -0.17 | -0.21 | -0.21 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.