EverGen Infrastructure Corp. EVGIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -234.10K | -475.30K | -398.80K | -755.80K | -1.33M |
| Total Depreciation and Amortization | 782.40K | 738.50K | 797.60K | 811.00K | 826.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 673.40K | 344.10K | 615.40K | 249.80K | 401.10K |
| Change in Net Operating Assets | -807.70K | 35.70K | 395.20K | -650.50K | -1.09M |
| Cash from Operations | 414.00K | 643.00K | 1.41M | -345.60K | -1.19M |
| Capital Expenditure | -423.40K | -382.70K | -734.50K | -272.30K | -299.20K |
| Sale of Property, Plant, and Equipment | 86.70K | -- | 0.00 | 23.20K | 26.00K |
| Cash Acquisitions | 0.00 | -287.20K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.27M | 8.00K | -297.70K | -296.20K | 821.80K |
| Cash from Investing | 934.20K | -661.90K | -1.03M | -545.30K | 548.60K |
| Total Debt Issued | 0.00 | 13.25M | 0.00 | 0.00 | 870.00K |
| Total Debt Repaid | -251.00K | -12.73M | -735.00K | -715.00K | -672.00K |
| Issuance of Common Stock | 0.00 | 565.00K | 0.00 | 0.00 | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -746.00K | -904.00K | -492.00K | -412.00K | -543.00K |
| Cash from Financing | -720.30K | 133.40K | -880.10K | -818.30K | 3.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 25.30K |
| Net Change in Cash | 627.80K | 114.50K | -502.80K | -1.71M | 2.75M |