OTC Markets OTCPK - Delayed Quote USD

Evergreen Corporation (EGSVF)

11.88
0.00
(0.00%)
At close: May 21 at 4:00:00 PM EDT
All numbers in thousands
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Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
-1,254.08
-975.88
-804.30
-515.89
Investing Cash Flow
60,691
31,004.39
40,118.66
-116,725
Financing Cash Flow
-59,451.50
-30,170.89
-39,468.66
117,542.11
End Cash Position
10.58
4.55
146.93
301.23
Issuance of Capital Stock
--
--
0
117,691.52
Issuance of Debt
2,268.87
2,193.50
3,590
0
Repayment of Debt
--
--
0
-174.41
Repurchase of Capital Stock
-61,841.37
-32,364.39
-43,058.66
0
Free Cash Flow
-1,254.08
-975.88
-804.30
-515.89
11/30/2022 - 2/9/2022

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