Nevis Brands Inc. (NEVIF)
OTCMKTS · Delayed Price · Currency is USD
0.0430
-0.0086 (-16.73%)
Jul 11, 2025, 4:00 PM EDT

Nevis Brands Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
May '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Net Income
-0.21-0.36-0.4-0.48-1.09-1.24
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Depreciation & Amortization
0.260.250.110.010.020.01
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Loss (Gain) From Sale of Assets
---0.01-0.01--
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Stock-Based Compensation
0.040.030.410.050.250.02
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Provision & Write-off of Bad Debts
0.050.04-0.130.05-
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Other Operating Activities
0.070.09-0.5-0.1--0.05
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Change in Accounts Receivable
-0.040.01-0.20.01-0.11-0.07
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Change in Inventory
-0.08-0.13----
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Change in Accounts Payable
0.02-0.050.210.250.260.45
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Change in Other Net Operating Assets
-0.010-0-00.010.02
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Operating Cash Flow
0.1-0.12-0.39-0.15-0.61-0.86
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Capital Expenditures
--0.01-0.01---
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Sale of Property, Plant & Equipment
--0.010.01--
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Cash Acquisitions
---0.95---
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Investing Cash Flow
--0.01-0.950.01--
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Short-Term Debt Issued
-0.01-0.170.050.13
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Total Debt Issued
0.070.01-0.170.050.13
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Short-Term Debt Repaid
---0.12---
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Long-Term Debt Repaid
--0.31----
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Total Debt Repaid
-0.32-0.31-0.12---
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Net Debt Issued (Repaid)
-0.25-0.3-0.120.170.050.13
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Issuance of Common Stock
0.110.142-0.620.34
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Other Financing Activities
-0.01-0.01-0.11-0.02-0.05-
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Financing Cash Flow
-0.14-0.171.760.150.620.47
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Foreign Exchange Rate Adjustments
00.01-0.02---
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Net Cash Flow
-0.04-0.290.410.020.01-0.39
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Free Cash Flow
0.1-0.13-0.39-0.15-0.61-0.86
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Free Cash Flow Margin
6.19%-8.52%-58.15%---
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Free Cash Flow Per Share
0.00-0.00-0.02-0.01-0.05-0.08
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Levered Free Cash Flow
0.250.11-0.69-0.11-0.12-0.53
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Unlevered Free Cash Flow
0.280.14-0.68-0.11-0.12-0.53
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Change in Net Working Capital
0.010.080.74-0.17-0.21-0.21
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Updated Oct 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.