Evergreen Corporation
EGRVF
$12.26
$0.0220.18%
OTC PK
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 544.10K | 834.20K | 833.70K | 572.60K | 1.11M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -700.10K | -1.03M | -1.08M | -1.07M | -1.36M |
| Change in Net Operating Assets | 22.60K | -23.10K | 165.60K | 277.20K | 4.90K |
| Cash from Operations | -133.40K | -222.50K | -80.80K | -221.30K | -242.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.00K | 31.96M | -480.00K | -320.00K | 42.74M |
| Cash from Investing | -240.00K | 31.96M | -480.00K | -320.00K | 42.74M |
| Total Debt Issued | 420.00K | 560.50K | 480.00K | 688.00K | 552.00K |
| Total Debt Repaid | -- | 41.00K | -41.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -32.36M | -- | 0.00 | -43.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 420.00K | -31.76M | 439.00K | 688.00K | -42.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.60K | -21.00K | -121.80K | 146.70K | -10.70K |