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 | 2.78M | 3.35M | 3.48M | 3.67M | 3.88M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.88M | -4.54M | -4.90M | -5.02M | -4.79M |
| Change in Net Operating Assets | 442.30K | 424.60K | 708.40K | 539.20K | 240.60K |
| Cash from Operations | -658.00K | -767.30K | -715.10K | -804.20K | -670.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.92M | 73.90M | 40.79M | 40.12M | 40.44M |
| Cash from Investing | 30.92M | 73.90M | 40.79M | 40.12M | 40.44M |
| Total Debt Issued | 2.15M | 2.28M | 2.92M | 3.59M | 2.90M |
| Total Debt Repaid | 0.00 | 0.00 | -41.00K | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -32.36M | -75.42M | -43.06M | -43.06M | -43.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.22M | -73.14M | -40.18M | -39.47M | -40.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.50K | -6.80K | -106.10K | -154.20K | -388.40K |