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Nevis Brands Inc. (NEVI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.11000.0000 (0.00%)
At close: 01:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Cash flows from operating activities
Net Income
-362.405
-399.772
-480.28
-1,089
-1,238
-
Depreciation & amortization
168.518
106.936
8.294
16.325
12.478
-
Stock based compensation
404.845
406.619
47.47
200.027
15.521
-
Change in working capital
-189.916
4.605
252.151
160.928
393.252
-
Accounts receivable
-
-
-
-
-69.495
-0.584
Accounts Payable
-
-
-
-
-
-124.159
Other working capital
-468.014
-390.489
-147.684
-614.928
-862.829
-
Other non-cash items
-
21.27
-
46
-
-
Net cash provided by operating activites
-462.87
-385.345
-147.684
-614.928
-862.829
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-5.144
-
-
-
-2.261
Other investing activites
-
-949.82
-
-
-
-
Net cash used for investing activites
-978.973
-947.708
8.976
0
0
-
Cash flows from financing activities
Common stock issued
-
2,000
0
624.5
341.419
-
Other financing activites
-
-111.904
-20
-46.052
-
-
Net cash used privided by (used for) financing activities
1,686
1,763
154.837
624.078
471.069
-
Net change in cash
244.628
430.133
16.129
9.15
-391.76
-
Cash at beginning of period
10.411
8.37
-7.759
-16.909
374.851
-
Cash at end of period
255.039
418.524
8.37
-7.759
-16.909
-
Free Cash Flow
Operating Cash Flow
-462.87
-385.345
-147.684
-614.928
-862.829
-
Capital Expenditure
-
-5.144
-
-
-
-2.261
Free Cash Flow
-468.014
-390.489
-147.684
-614.928
-862.829
-