NEVI — Nevis Brands Cashflow Statement
0.000.00%
- CA$4.20m
- CA$4.75m
- CA$0.67m
- 14
- 28
- 57
- 24
Annual cashflow statement for Nevis Brands, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 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 | -3.41 | -1.24 | -1.09 | -0.48 | -0.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.165 | -0.031 | 0.297 | 0.072 | -0.097 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.033 | 0.393 | 0.161 | 0.252 | 0.005 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -3.27 | -0.863 | -0.615 | -0.148 | -0.385 |
Capital Expenditures | -0.002 | 0 | — | — | -0.005 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | 0.009 | -0.943 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -0.002 | 0 | — | 0.009 | -0.948 |
Financing Cash Flow Items | — | — | -0.046 | -0.02 | -0.112 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.471 | 0.624 | 0.155 | 1.76 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.27 | -0.392 | 0.009 | 0.016 | 0.41 |