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 | -28.29% | 11.19% | 75.24% | 305.42% | -- |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 18.97% | -18.87% | -94.61% | -278.18% | -- |
Change in Net Operating Assets | 83.83% | 50.14% | 1,096.34% | 665.20% | -- |
Cash from Operations | 1.85% | -46.10% | -18.22% | -55.88% | -- |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -23.53% | 3,313.18% | 3,646.84% | 134.37% | -- |
Cash from Investing | -23.53% | 3,313.18% | 3,646.84% | 134.37% | -- |
Total Debt Issued | -25.96% | -2.96% | 153.91% | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 24.84% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 24.76% | -3,212.45% | -3,593.89% | -133.58% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 113.00% | 98.57% | 82.46% | -151.18% | -- |