NEVI — Nevis Brands Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.19m
- CA$1.55m
- CA$1.70m
Annual cashflow statement for Nevis Brands, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.09 | -0.48 | -0.4 | -0.362 | -0.275 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.297 | 0.072 | -0.097 | 0.159 | -0.001 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.161 | 0.252 | 0.005 | -0.168 | 0.081 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.615 | -0.148 | -0.385 | -0.12 | 0.062 |
| Capital Expenditures | — | — | -0.005 | -0.012 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.009 | -0.943 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | — | 0.009 | -0.948 | -0.012 | 0 |
| Financing Cash Flow Items | -0.046 | -0.02 | -0.112 | -0.012 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.624 | 0.155 | 1.76 | -0.168 | -0.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.009 | 0.016 | 0.41 | -0.289 | -0.027 |