Nevis Brands Inc. (NEVIF)
OTCMKTS · Delayed Price · Currency is USD
0.01504
-0.0034 (-18.26%)
Aug 5, 2026, 2:39 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | -0.35 | -0.28 | -0.36 | -0.4 | -0.48 | -1.09 |
Depreciation & Amortization | 0.25 | 0.26 | 0.25 | 0.11 | 0.01 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0.01 | - |
Stock-Based Compensation | 0 | 0.02 | 0.03 | 0.41 | 0.05 | 0.25 |
Provision & Write-off of Bad Debts | 0.03 | 0.02 | 0.04 | - | 0.13 | 0.05 |
Other Operating Activities | -0.04 | -0.04 | 0.09 | -0.5 | -0.1 | - |
Change in Accounts Receivable | 0.01 | -0.09 | 0.01 | -0.2 | 0.01 | -0.11 |
Change in Inventory | 0.17 | 0.11 | -0.13 | - | - | - |
Change in Accounts Payable | 0.02 | 0.07 | -0.05 | 0.21 | 0.25 | 0.26 |
Change in Other Net Operating Assets | -0 | -0 | 0 | -0 | -0 | 0.01 |
Operating Cash Flow | 0.09 | 0.06 | -0.12 | -0.39 | -0.15 | -0.61 |
Operating Cash Flow Growth | -3.34% | - | - | - | - | - |
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 | -0.01 | 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 | -0.08 | -0.18 | -0.31 | -0.12 | - | - |
Net Debt Issued (Repaid) | -0.09 | -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 | -0.09 | -0.17 | 1.76 | 0.15 | 0.62 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0.01 | -0.02 | - | - |
Net Cash Flow | 0.01 | -0.03 | -0.29 | 0.41 | 0.02 | 0.01 |
Free Cash Flow | 0.09 | 0.06 | -0.13 | -0.39 | -0.15 | -0.61 |
Free Cash Flow Growth | -3.34% | - | - | - | - | - |
Free Cash Flow Margin | 5.66% | 3.66% | -8.52% | -58.15% | - | - |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.02 | -0.01 | -0.05 |
Levered Free Cash Flow | 0.27 | 0.22 | 0.11 | -0.69 | -0.11 | -0.12 |
Unlevered Free Cash Flow | 0.3 | 0.24 | 0.14 | -0.68 | -0.11 | -0.12 |
Change in Working Capital | 0.2 | 0.08 | -0.17 | 0 | 0.25 | 0.16 |