EvoAir Holdings Inc.
EVOH
$23.00
$23.000.00%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | -1.21M | -4.56M | -22.17M | -892.70K |
| Total Depreciation and Amortization | 937.10K | 923.30K | 931.60K | 1.10M | 1.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.00K | -67.20K | 3.18M | 20.37M | -81.70K |
| Change in Net Operating Assets | -661.00K | 401.90K | 406.10K | 1.33M | -253.00K |
| Cash from Operations | -910.80K | 52.20K | -41.50K | 625.90K | -137.50K |
| Capital Expenditure | -5.90K | -- | -- | -43.90K | -6.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.90K | -- | -- | -43.90K | -6.20K |
| Total Debt Issued | 972.00K | -- | -- | -524.60K | 524.60K |
| Total Debt Repaid | -1.60K | -2.00K | -2.30K | -800.00 | -1.70K |
| Issuance of Common Stock | -- | -- | -- | -- | 65.60K |
| Repurchase of Common Stock | -- | -- | -- | -65.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.50K | -- | -- | 0.00 | -449.60K |
| Cash from Financing | 927.90K | -2.00K | -2.30K | -591.00K | 138.90K |
| Foreign Exchange rate Adjustments | -129.70K | -500.00 | 40.60K | 116.40K | -86.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.40K | 49.70K | -3.30K | 107.50K | -91.50K |