EverGen Infrastructure Corp. EVGIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.75% | -19.18% | 47.23% | 43.01% | -73.51% |
| Total Depreciation and Amortization | 5.94% | -7.41% | -1.65% | -1.83% | 11.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.70% | -44.09% | 146.36% | -37.72% | 196.67% |
| Change in Net Operating Assets | -2,362.46% | -90.97% | 160.75% | 40.56% | -69.98% |
| Cash from Operations | -35.61% | -54.38% | 507.84% | 71.04% | -124.18% |
| Capital Expenditure | -10.63% | 47.90% | -169.74% | 8.99% | 21.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -10.77% | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15,785.00% | 102.69% | -0.51% | -136.04% | -26.28% |
| Cash from Investing | 241.14% | 35.87% | -89.29% | -199.40% | -25.01% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -50.29% |
| Total Debt Repaid | 98.03% | -1,631.70% | -2.80% | -6.40% | -2.60% |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.48% | -83.74% | -19.42% | 24.13% | 47.94% |
| Cash from Financing | -639.96% | 115.16% | -7.55% | -124.32% | 9,194.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 203.69% |
| Net Change in Cash | 448.30% | 122.77% | 70.58% | -162.26% | 1,200.38% |