EverGen Infrastructure Corp.
EVGIF
$0.25
-$0.14-35.46%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -755.80K | -1.33M | -764.40K | -10.22M | -244.20K |
| Total Depreciation and Amortization | 811.00K | 826.10K | 740.70K | 857.20K | 850.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.80K | 401.10K | 135.20K | 9.28M | -135.60K |
| Change in Net Operating Assets | -650.50K | -1.09M | -643.80K | 873.70K | 683.30K |
| Cash from Operations | -345.60K | -1.19M | -532.30K | 792.20K | 1.15M |
| Capital Expenditure | -272.30K | -299.20K | -383.20K | -177.20K | -349.70K |
| Sale of Property, Plant, and Equipment | 23.20K | 26.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.20K | 821.80K | 1.11M | 0.00 | -- |
| Cash from Investing | -545.30K | 548.60K | 731.60K | -177.20K | -349.70K |
| Total Debt Issued | 0.00 | 870.00K | 1.75M | 25.00K | 0.00 |
| Total Debt Repaid | -715.00K | -672.00K | -655.00K | -546.00K | -376.00K |
| Issuance of Common Stock | 0.00 | 5.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -412.00K | -543.00K | -1.04M | -522.00K | -527.00K |
| Cash from Financing | -818.30K | 3.36M | 36.20K | -745.10K | -662.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.71M | 2.72M | 235.50K | -130.00K | 142.20K |