| EvoAir Holdings Inc. (EVOHD) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-Feb-28 | |||||||||||||||||||||||||||||||
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q2-FY2019 | |||||||||||||||||||||||||||||||
| Operating Cash Flow | (34,790$) | (258,665$) | (910,786$) | 52,224$ | (41,533$) | (344,716$) | (137,450$) | (103,466$) | (918,479$) | (429,583$) | (47,976$) | 2,350$ | (2,099$) | (5,927$) | (4,934$) | 0$ | (3,709$) | (3,221$) | (3,949$) | (2,717$) | (10,547$) | (6,537$) | |||||||||||||||||||||||||||
| Investing Cash Flow | (15,292$) | (11,089$) | (43,855$) | (6,228$) | (107,725$) | 15,284$ | (17,719$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (950$) | (950$) | ||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 15,292$ | 11,089$ | 43,855$ | 6,228$ | 107,725$ | (15,284$) | 17,719$ | ||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (2,020$) | 244,077$ | 927,946$ | (2,012$) | (2,346$) | 379,620$ | 138,868$ | (1,972$) | 1,173,196$ | 780,281$ | 1,600$ | 750$ | (150$) | 0$ | 0$ | 1,950$ | 9,750$ | 9,450$ | 1,800$ | 0$ | |||||||||||||||||||||||||||||
| End Cash Position | 74,918$ | 93,329$ | 81,016$ | 199,461$ | 149,732$ | 152,985$ | 45,502$ | 137,029$ | 779,049$ | 499$ | 5,676$ | 7,970$ | 10,760$ | 14,469$ | 15,740$ | 3,206$ | 12,903$ | 4,438$ | |||||||||||||||||||||||||||||||
| Exchange Rate Effect | 33,691$ | 37,990$ | (129,703$) | (483$) | 40,626$ | 116,434$ | (86,717$) | (88,001$) | (15,813$) | (50,873$) | |||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (50,082$) | (269,754$) | (910,786$) | 52,224$ | (41,533$) | (388,571$) | (143,678$) | (211,191$) | (903,195$) | (447,302$) | (47,976$) | 2,350$ | (2,099$) | (5,927$) | (4,934$) | 0$ | (3,709$) | (3,221$) | (3,949$) | (2,717$) | (10,547$) | (6,537$) | |||||||||||||||||||||||||||