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 | -51.07% | -13.28% | -18.83% | -26.82% | 356.63% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 48.50% | 25.80% | 9.49% | -26.20% | -250.39% |
Change in Net Operating Assets | 361.22% | -108.86% | 4,700.00% | 1,395.33% | -89.60% |
Cash from Operations | 45.04% | -30.65% | 52.44% | -152.91% | -148.92% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.56% | 2,879.51% | 58.26% | -- | -- |
Cash from Investing | -100.56% | 2,879.51% | 58.26% | -- | -- |
Total Debt Issued | -23.91% | -53.29% | -58.26% | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 100.99% | -2,746.91% | -61.83% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 535.51% | 82.54% | 28.31% | 267.66% | 89.03% |