EverGen Infrastructure Corp. EVGIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.35% | 37.82% | 96.10% | -209.50% | -146.25% |
| Total Depreciation and Amortization | -5.29% | -0.30% | -6.95% | -4.64% | -6.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.89% | 154.51% | -93.37% | 284.22% | -2.34% |
| Change in Net Operating Assets | 26.19% | 105.55% | -54.77% | -195.20% | -2,122.74% |
| Cash from Operations | 134.69% | 220.80% | 77.92% | -129.95% | -247.50% |
| Capital Expenditure | -41.51% | 0.13% | -314.50% | 22.13% | 45.04% |
| Sale of Property, Plant, and Equipment | 233.46% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.64% | -99.28% | -- | -- | -- |
| Cash from Investing | 70.29% | -190.47% | -482.51% | -55.93% | 200.77% |
| Total Debt Issued | -100.00% | 657.14% | -100.00% | -- | 222.22% |
| Total Debt Repaid | 62.65% | -1,843.21% | -34.62% | -90.16% | -105.50% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.38% | 13.33% | 5.75% | 21.82% | 12.42% |
| Cash from Financing | -121.41% | 268.51% | -18.12% | -23.59% | 779.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.13% | -45.76% | -286.77% | -1,301.90% | 1,292.48% |