EverGen Infrastructure Corp. EVGIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.15% | 74.87% | 72.97% | -335.29% | -255.05% |
| Total Depreciation and Amortization | -4.43% | -4.74% | -10.47% | -5.79% | -0.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.55% | -83.38% | -86.24% | 624.94% | 568.49% |
| Change in Net Operating Assets | -467.26% | -235.83% | -262.18% | -219.51% | -157.33% |
| Cash from Operations | 861.42% | -76.90% | -122.37% | -141.41% | -85.33% |
| Capital Expenditure | -49.91% | -16.10% | 37.22% | 77.23% | 87.17% |
| Sale of Property, Plant, and Equipment | 322.69% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.63% | -78.84% | -- | 440.32% | 1,366.01% |
| Cash from Investing | -273.26% | -397.73% | 88.95% | 111.95% | 108.10% |
| Total Debt Issued | 400.95% | 590.46% | -19.88% | -18.49% | -18.49% |
| Total Debt Repaid | -541.57% | -679.94% | -79.05% | -114.06% | -113.99% |
| Issuance of Common Stock | -88.70% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.07% | 13.31% | -8.21% | -163.87% | -217.85% |
| Cash from Financing | -214.64% | 196.45% | 538.62% | 126.07% | 96.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 203.69% | -- | -- | -- |
| Net Change in Cash | -149.51% | 9,486.96% | 719.73% | 245.65% | 143.79% |