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 | -29.05M | -28.83M | -28.99M | -25.88M | -5.56M |
| Total Depreciation and Amortization | 3.90M | 4.05M | 4.21M | 4.41M | 4.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.41M | 23.40M | 23.40M | 20.14M | -295.40K |
| Change in Net Operating Assets | 1.48M | 1.88M | 1.48M | 1.36M | -8.70K |
| Cash from Operations | -274.20K | 499.10K | 92.80K | 30.80K | -1.51M |
| Capital Expenditure | -49.80K | -50.10K | -38.60K | -146.30K | -87.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.80K | -50.10K | -38.60K | -146.30K | -87.10K |
| Total Debt Issued | 447.40K | 0.00 | 0.00 | 0.00 | 524.60K |
| Total Debt Repaid | -6.70K | -6.80K | -7.00K | -6.70K | -7.90K |
| Issuance of Common Stock | -- | 65.60K | 65.60K | 65.60K | 1.24M |
| Repurchase of Common Stock | -65.60K | -65.60K | -65.60K | -65.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.50K | -449.60K | -449.60K | -449.60K | -449.60K |
| Cash from Financing | 332.60K | -456.40K | -456.60K | -456.30K | 1.31M |
| Foreign Exchange rate Adjustments | 26.80K | 69.80K | 74.20K | -54.40K | -186.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.50K | 62.40K | -328.20K | -626.10K | -479.40K |