For the quarter ending 2025-11-30, EVOH had -$52,102 decrease in cash & cash equivalents over the period. -$50,082 in free cash flow.
| Cash Flow | 2025-11-30 | 2025-08-31 |
|---|---|---|
| Net loss | -1,038,715 | -14,968,005 |
| Depreciation | 27,904 | 110,212 |
| Amortization | 636,425 | 2,970,078 |
| Intangible asset impairment | - | 6,931,502 |
| Stock based expense | - | 3,261,676 |
| Accounts receivables | -34,155 | -6,679 |
| Inventories | 10,976 | -143,539 |
| Deposit, prepayments and advances to suppliers | -2,177 | -53,130 |
| Operating lease right-of-use assets | -14,704 | -108,239 |
| Accounts payable and accruals | -88,067 | 280,294 |
| Deferred revenue | 18,625 | 993 |
| Operating lease liabilities | -15,574 | -110,300 |
| Other payables | 2,212 | 53,203 |
| Amounts due to shareholders | 382,340 | - |
| Net cash used in operations | -34,790 | -1,158,760 |
| Purchase of property, plant and equipment | 15,292 | 16,991 |
| Cash used in investing activity | -15,292 | -16,991 |
| Loan from shareholders | - | 1,233,715 |
| Payments of hire purchase | 2,020 | 8,226 |
| Payment of deferred offering costs | - | 57,824 |
| Cash used in financing activities | -2,020 | 1,167,665 |
| Net decrease in cash and cash equivalents | -52,102 | -8,086 |
| Effect of exchange rate changes on cash | 33,691 | -51,570 |
| Cash and cash equivalents at beginning of period | 93,329 | 152,985 |
| Cash and cash equivalents at end of period | 74,918 | 93,329 |
EvoAir Holdings Inc. (EVOH)
EvoAir Holdings Inc. (EVOH)