EverGen Infrastructure Corp.
EVGIF
$0.563
$0.00010.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 68.63% | 11.66% | -49.76% | -9.73% | 44.56% |
| Total Depreciation and Amortization | 22.92% | 37.42% | 55.82% | 16.16% | 9.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.42% | 573.28% | 374.56% | 94.79% | -113.12% |
| Change in Net Operating Assets | 354.58% | 114.28% | -228.53% | 558.92% | -646.64% |
| Cash from Operations | 367.81% | 383.76% | 2,016.67% | 952.53% | -203.88% |
| Capital Expenditure | 92.72% | 85.91% | -4.44% | -6.46% | -319.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -1.17% | -30.82% |
| Cash from Investing | 92.97% | 83.74% | 14.18% | -9.56% | -78.36% |
| Total Debt Issued | -- | -97.35% | -- | -- | -- |
| Total Debt Repaid | -72.48% | -38.56% | 19.89% | 37.80% | 32.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.42% | 54.68% | -418.03% | 94.78% | -47.97% |
| Cash from Financing | -43.47% | -107.75% | 510.38% | 78.03% | 15.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.42% | -108.36% | 104.36% | 73.56% | -68.76% |
