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 | -335.29% | -255.05% | -226.22% | -266.80% | 5.18% |
| Total Depreciation and Amortization | -5.79% | -0.03% | 9.76% | 31.72% | 32.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 624.94% | 568.49% | 782.19% | 4,248.36% | 428.75% |
| Change in Net Operating Assets | -219.51% | -157.33% | 926.05% | 118.66% | 320.53% |
| Cash from Operations | -141.41% | -85.33% | 442.57% | 1,269.00% | 447.67% |
| Capital Expenditure | 77.23% | 87.17% | 88.59% | 78.78% | 60.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 440.32% | 1,366.01% | 71.85% | -100.00% | -3.89% |
| Cash from Investing | 111.95% | 108.10% | 97.19% | 78.24% | 61.67% |
| Total Debt Issued | -18.49% | -18.49% | -84.46% | -67.89% | -68.14% |
| Total Debt Repaid | -114.06% | -113.99% | -98.33% | -49.86% | -4.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -163.87% | -217.85% | -71.97% | -115.65% | 61.86% |
| Cash from Financing | 126.07% | 96.73% | -123.63% | -106.45% | -82.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.53% | 143.78% | 100.46% | 98.04% | 90.76% |