Evergreen Corporation
EGRVF
$12.29
$0.0280.23%
OTC PK
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.78% | 0.06% | 45.60% | -48.50% | 15.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.27% | 4.31% | -0.84% | 21.21% | 2.40% |
| Change in Net Operating Assets | 197.84% | -113.95% | -40.26% | 5,557.14% | -98.12% |
| Cash from Operations | 40.04% | -175.37% | 63.49% | 8.82% | -42.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.75% | 6,759.25% | -50.00% | -100.75% | 3,816.41% |
| Cash from Investing | -100.75% | 6,759.25% | -50.00% | -100.75% | 3,816.41% |
| Total Debt Issued | -25.07% | 16.77% | -30.23% | 24.64% | -54.00% |
| Total Debt Repaid | -- | 200.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 101.32% | -7,335.28% | -36.19% | 101.62% | -3,642.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.90% | 82.76% | -183.03% | 1,471.03% | 91.11% |