EverGen Infrastructure Corp.
EVGN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -764.40K | -10.22M | -244.20K | -538.60K | -1.00M |
| Total Depreciation and Amortization | 740.70K | 857.20K | 850.50K | 882.80K | 956.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.20K | 9.28M | -135.60K | 410.70K | 633.40K |
| Change in Net Operating Assets | -643.80K | 873.70K | 683.30K | 54.10K | -382.00K |
| Cash from Operations | -532.30K | 792.20K | 1.15M | 809.00K | 203.20K |
| Capital Expenditure | -383.20K | -177.20K | -349.70K | -544.40K | -1.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.11M | 0.00 | 0.00 | -- | -- |
| Cash from Investing | 731.60K | -177.20K | -349.70K | -544.40K | -1.62M |
| Total Debt Issued | 1.75M | 25.00K | 0.00 | 270.00K | 2.98M |
| Total Debt Repaid | -655.00K | -546.00K | -376.00K | -327.00K | -302.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.04M | -522.00K | -527.00K | -620.00K | -632.00K |
| Cash from Financing | 36.20K | -745.10K | -662.10K | -494.80K | 1.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.50K | -130.00K | 142.20K | -230.20K | 97.90K |