EverGen Infrastructure Corp.
EVGIF
$0.24
-$0.04-14.18%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -468.80K | -398.80K | -755.80K | -1.33M | -764.40K |
| Total Depreciation and Amortization | 728.40K | 797.60K | 811.00K | 826.10K | 740.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.40K | 615.40K | 249.80K | 401.10K | 135.20K |
| Change in Net Operating Assets | 35.20K | 395.20K | -650.50K | -1.09M | -643.80K |
| Cash from Operations | 634.20K | 1.41M | -345.60K | -1.19M | -532.30K |
| Capital Expenditure | -377.50K | -734.50K | -272.30K | -299.20K | -383.20K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 23.20K | 26.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -275.40K | -297.70K | -296.20K | 821.80K | 1.11M |
| Cash from Investing | -652.90K | -1.03M | -545.30K | 548.60K | 731.60K |
| Total Debt Issued | 13.25M | 0.00 | 0.00 | 870.00K | 1.75M |
| Total Debt Repaid | -12.73M | -735.00K | -715.00K | -672.00K | -655.00K |
| Issuance of Common Stock | 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 | -904.00K | -492.00K | -412.00K | -543.00K | -1.04M |
| Cash from Financing | 131.60K | -880.10K | -818.30K | 3.36M | 36.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -24.40K |
| Net Change in Cash | 112.90K | -502.80K | -1.71M | 2.72M | 211.10K |