Nevis Brands Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	-0.28	-0.36	-0.4	-0.48	-1.09
Depreciation & Amortization	0.26	0.25	0.11	0.01	0.02
Loss (Gain) From Sale of Assets	-	-	-0.01	-0.01	-
Stock-Based Compensation	0.02	0.03	0.41	0.05	0.25
Provision & Write-off of Bad Debts	0.02	0.04	-	0.13	0.05
Other Operating Activities	-0.04	0.09	-0.5	-0.1	-
Change in Accounts Receivable	-0.09	0.01	-0.2	0.01	-0.11
Change in Inventory	0.11	-0.13	-	-	-
Change in Accounts Payable	0.07	-0.05	0.21	0.25	0.26
Change in Other Net Operating Assets	-0	0	-0	-0	0.01
Operating Cash Flow	0.06	-0.12	-0.39	-0.15	-0.61
Capital Expenditures	-	-0.01	-0.01	-	-
Sale of Property, Plant & Equipment	-	-	0.01	0.01	-
Cash Acquisitions	-	-	-0.95	-	-
Investing Cash Flow	-	-0.01	-0.95	0.01	-
Short-Term Debt Issued	0.09	0.01	-	0.17	0.05
Total Debt Issued	0.09	0.01	-	0.17	0.05
Short-Term Debt Repaid	-	-	-0.12	-	-
Long-Term Debt Repaid	-0.18	-0.31	-	-	-
Total Debt Repaid	-0.18	-0.31	-0.12	-	-
Net Debt Issued (Repaid)	-0.09	-0.3	-0.12	0.17	0.05
Issuance of Common Stock	-	0.14	2	-	0.62
Other Financing Activities	-	-0.01	-0.11	-0.02	-0.05
Financing Cash Flow	-0.09	-0.17	1.76	0.15	0.62
Foreign Exchange Rate Adjustments	0	0.01	-0.02	-	-
Net Cash Flow	-0.03	-0.29	0.41	0.02	0.01
Free Cash Flow	0.06	-0.13	-0.39	-0.15	-0.61
Free Cash Flow Margin	3.66%	-8.52%	-58.15%	-	-
Free Cash Flow Per Share	0.00	-0.00	-0.02	-0.01	-0.05
Levered Free Cash Flow	0.22	0.11	-0.69	-0.11	-0.12
Unlevered Free Cash Flow	0.24	0.14	-0.68	-0.11	-0.12
Change in Working Capital	0.08	-0.17	0	0.25	0.16

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.