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NEVI Nevis Brands Inc

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  • 0.050
  • +0.010+25.00%
15min DelayMarket Closed Apr 24 10:00 ET
1.98MMarket Cap-5.00P/E (TTM)

Nevis Brands Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.73%-120.5K
26.88%-81.8K
151.91%83.54K
213.35%36.02K
-96.01%-158.27K
-160.92%-385.34K
-332.88%-111.86K
-221.11%-160.95K
-31.65%-31.78K
-69.71%-80.75K
Net income from continuing operations
9.33%-362.48K
-18.37%-230.34K
161.47%27.87K
22.19%-64.75K
28.17%-95.27K
16.76%-399.77K
3.41%-194.59K
111.25%10.66K
-71.10%-83.21K
2.09%-132.63K
Operating gains losses
----
----
----
----
----
-400.98%-525K
55.01%-8.21K
---509.53K
---22
---7.24K
Depreciation and amortization
135.12%251.42K
-18.69%63.55K
119.86%63.27K
--63.02K
--61.58K
1,189.32%106.94K
3,337.03%78.16K
5,011.55%28.78K
--0
--0
Asset impairment expenditure
--89K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-92.86%29.03K
--9.09K
-97.81%8.89K
--11.05K
--0
756.58%406.62K
--0
5,079.70%404.85K
--0
-88.56%1.77K
Other non cashItems
90.41%40.51K
-44.58%7.08K
--9.06K
--11.8K
--12.58K
--21.27K
--12.77K
----
----
----
Change In working capital
-3,747.54%-167.97K
-288,200.00%-20.17K
75.49%-25.54K
-71.03%14.91K
-339.13%-137.16K
-98.17%4.61K
-99.99%7
-387.66%-104.21K
-41.76%51.45K
-17.65%57.36K
-Change in receivables
105.64%11.27K
375.89%103.51K
69.96%-48.65K
-340.62%-8.87K
-806.47%-34.73K
-3,851.05%-199.63K
-6,811.63%-37.52K
-2,951.95%-161.97K
-65.73%3.69K
-460.91%-3.83K
-Change in inventory
---132.02K
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
176.98%3.67K
-100.90%-161
107.24%849
114.90%1.49K
251.42%1.5K
-8,900.00%-4.77K
185.32%17.94K
-285.02%-11.73K
-975.11%-9.99K
92.85%-988
-Change in payables and accrued expense
-124.35%-50.89K
-56.60%8.5K
-67.97%22.25K
-61.41%22.28K
-267.16%-103.93K
-15.34%209.01K
-61.65%19.59K
97.45%69.49K
-24.46%57.75K
-26.11%62.18K
Cash from discontinued investing activities
Operating cash flow
68.73%-120.5K
26.88%-81.8K
151.91%83.54K
213.35%36.02K
-96.01%-158.27K
-160.92%-385.34K
-332.88%-111.86K
-221.11%-160.95K
-31.65%-31.78K
-69.71%-80.75K
Investing cash flow
Cash flow from continuing investing activities
98.78%-11.56K
580.36%70.33K
101.83%17.23K
-341,481.82%-75.1K
-431.60%-24.02K
-10,658.23%-947.71K
-275.52%-14.64K
-148,417.19%-940.33K
22
7.24K
Net PPE purchase and sale
-647.18%-11.56K
--0
--0
-52,654.55%-11.56K
--0
-76.46%2.11K
-99.69%26
-916.88%-5.18K
--22
--7.24K
Net other investing changes
----
----
--17.23K
---63.54K
---24.02K
---949.82K
---964.49K
----
----
----
Cash from discontinued investing activities
Investing cash flow
98.78%-11.56K
580.36%70.33K
101.83%17.23K
-341,481.82%-75.1K
-431.60%-24.02K
-10,658.23%-947.71K
-275.52%-14.64K
-148,417.19%-940.33K
--22
--7.24K
Financing cash flow
Cash flow from continuing financing activities
-109.51%-167.65K
622.35%12.53K
-105.23%-79.29K
-156.96%-99.71K
-101.55%-1.17K
1,038.74%1.76M
-126.75%-2.4K
3,598.99%1.51M
289.73%175.05K
25.90%75.54K
Net issuance payments of debt
---307.73K
-183.71%-102.56K
64.46%-79.29K
-597.93%-124.71K
-101.55%-1.17K
--0
1,266.86%122.51K
-644.72%-223.1K
-44.24%25.05K
-5.57%75.54K
Net common stock issuance
-94.27%114.52K
--114.52K
----
----
----
--2M
--0
----
----
----
Proceeds from stock option exercised by employees
--25K
--0
--0
----
----
--0
--0
--0
----
----
Net other financing activities
100.24%566
----
----
----
----
-1,084.07%-236.81K
---124.91K
---261.9K
----
----
Cash from discontinued financing activities
Financing cash flow
-109.51%-167.65K
622.35%12.53K
-105.23%-79.29K
-156.96%-99.71K
-101.55%-1.17K
1,038.74%1.76M
-126.75%-2.4K
3,598.99%1.51M
289.73%175.05K
25.90%75.54K
Net cash flow
Beginning cash position
4,900.29%418.52K
-79.97%115.23K
-35.90%98.53K
2,157.99%235.08K
4,900.29%418.52K
207.87%8.37K
3,301.81%575.14K
504.16%153.7K
123.22%10.41K
207.87%8.37K
Current changes in cash
-169.68%-299.71K
100.83%1.06K
-94.81%21.48K
-196.86%-138.79K
-9,088.93%-183.46K
2,566.85%430.14K
-1,409.94%-128.9K
4,948.38%413.71K
589.68%143.29K
-83.57%2.04K
Effect of exchange rate changes
153.70%10.73K
147.82%13.25K
-161.83%-4.78K
--2.24K
--19
---19.98K
---27.72K
--7.73K
--0
--0
End cash Position
-69.05%129.54K
-69.05%129.54K
-79.97%115.23K
-35.90%98.53K
2,157.99%235.08K
4,900.29%418.52K
4,900.29%418.52K
3,301.81%575.14K
504.16%153.7K
123.22%10.41K
Free cash from
66.18%-132.06K
26.88%-81.8K
150.30%83.54K
176.97%24.46K
-96.01%-158.27K
-164.41%-390.49K
-332.87%-111.86K
-231.37%-166.1K
-31.65%-31.78K
-69.71%-80.75K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.73%-120.5K26.88%-81.8K151.91%83.54K213.35%36.02K-96.01%-158.27K-160.92%-385.34K-332.88%-111.86K-221.11%-160.95K-31.65%-31.78K-69.71%-80.75K
Net income from continuing operations 9.33%-362.48K-18.37%-230.34K161.47%27.87K22.19%-64.75K28.17%-95.27K16.76%-399.77K3.41%-194.59K111.25%10.66K-71.10%-83.21K2.09%-132.63K
Operating gains losses ---------------------400.98%-525K55.01%-8.21K---509.53K---22---7.24K
Depreciation and amortization 135.12%251.42K-18.69%63.55K119.86%63.27K--63.02K--61.58K1,189.32%106.94K3,337.03%78.16K5,011.55%28.78K--0--0
Asset impairment expenditure --89K------------------0----------------
Remuneration paid in stock -92.86%29.03K--9.09K-97.81%8.89K--11.05K--0756.58%406.62K--05,079.70%404.85K--0-88.56%1.77K
Other non cashItems 90.41%40.51K-44.58%7.08K--9.06K--11.8K--12.58K--21.27K--12.77K------------
Change In working capital -3,747.54%-167.97K-288,200.00%-20.17K75.49%-25.54K-71.03%14.91K-339.13%-137.16K-98.17%4.61K-99.99%7-387.66%-104.21K-41.76%51.45K-17.65%57.36K
-Change in receivables 105.64%11.27K375.89%103.51K69.96%-48.65K-340.62%-8.87K-806.47%-34.73K-3,851.05%-199.63K-6,811.63%-37.52K-2,951.95%-161.97K-65.73%3.69K-460.91%-3.83K
-Change in inventory ---132.02K------------------0----------------
-Change in prepaid assets 176.98%3.67K-100.90%-161107.24%849114.90%1.49K251.42%1.5K-8,900.00%-4.77K185.32%17.94K-285.02%-11.73K-975.11%-9.99K92.85%-988
-Change in payables and accrued expense -124.35%-50.89K-56.60%8.5K-67.97%22.25K-61.41%22.28K-267.16%-103.93K-15.34%209.01K-61.65%19.59K97.45%69.49K-24.46%57.75K-26.11%62.18K
Cash from discontinued investing activities
Operating cash flow 68.73%-120.5K26.88%-81.8K151.91%83.54K213.35%36.02K-96.01%-158.27K-160.92%-385.34K-332.88%-111.86K-221.11%-160.95K-31.65%-31.78K-69.71%-80.75K
Investing cash flow
Cash flow from continuing investing activities 98.78%-11.56K580.36%70.33K101.83%17.23K-341,481.82%-75.1K-431.60%-24.02K-10,658.23%-947.71K-275.52%-14.64K-148,417.19%-940.33K227.24K
Net PPE purchase and sale -647.18%-11.56K--0--0-52,654.55%-11.56K--0-76.46%2.11K-99.69%26-916.88%-5.18K--22--7.24K
Net other investing changes ----------17.23K---63.54K---24.02K---949.82K---964.49K------------
Cash from discontinued investing activities
Investing cash flow 98.78%-11.56K580.36%70.33K101.83%17.23K-341,481.82%-75.1K-431.60%-24.02K-10,658.23%-947.71K-275.52%-14.64K-148,417.19%-940.33K--22--7.24K
Financing cash flow
Cash flow from continuing financing activities -109.51%-167.65K622.35%12.53K-105.23%-79.29K-156.96%-99.71K-101.55%-1.17K1,038.74%1.76M-126.75%-2.4K3,598.99%1.51M289.73%175.05K25.90%75.54K
Net issuance payments of debt ---307.73K-183.71%-102.56K64.46%-79.29K-597.93%-124.71K-101.55%-1.17K--01,266.86%122.51K-644.72%-223.1K-44.24%25.05K-5.57%75.54K
Net common stock issuance -94.27%114.52K--114.52K--------------2M--0------------
Proceeds from stock option exercised by employees --25K--0--0----------0--0--0--------
Net other financing activities 100.24%566-----------------1,084.07%-236.81K---124.91K---261.9K--------
Cash from discontinued financing activities
Financing cash flow -109.51%-167.65K622.35%12.53K-105.23%-79.29K-156.96%-99.71K-101.55%-1.17K1,038.74%1.76M-126.75%-2.4K3,598.99%1.51M289.73%175.05K25.90%75.54K
Net cash flow
Beginning cash position 4,900.29%418.52K-79.97%115.23K-35.90%98.53K2,157.99%235.08K4,900.29%418.52K207.87%8.37K3,301.81%575.14K504.16%153.7K123.22%10.41K207.87%8.37K
Current changes in cash -169.68%-299.71K100.83%1.06K-94.81%21.48K-196.86%-138.79K-9,088.93%-183.46K2,566.85%430.14K-1,409.94%-128.9K4,948.38%413.71K589.68%143.29K-83.57%2.04K
Effect of exchange rate changes 153.70%10.73K147.82%13.25K-161.83%-4.78K--2.24K--19---19.98K---27.72K--7.73K--0--0
End cash Position -69.05%129.54K-69.05%129.54K-79.97%115.23K-35.90%98.53K2,157.99%235.08K4,900.29%418.52K4,900.29%418.52K3,301.81%575.14K504.16%153.7K123.22%10.41K
Free cash from 66.18%-132.06K26.88%-81.8K150.30%83.54K176.97%24.46K-96.01%-158.27K-164.41%-390.49K-332.87%-111.86K-231.37%-166.1K-31.65%-31.78K-69.71%-80.75K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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