EverGen Infrastructure Corp.
EVGN.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -1.33M | -764.40K | -10.22M | -244.20K | -538.60K |
Total Depreciation and Amortization | 826.10K | 740.70K | 857.20K | 850.50K | 882.80K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 401.10K | 135.20K | 9.28M | -135.60K | 410.70K |
Change in Net Operating Assets | -1.09M | -643.80K | 873.70K | 683.30K | 54.10K |
Cash from Operations | -1.19M | -532.30K | 792.20K | 1.15M | 809.00K |
Capital Expenditure | -299.20K | -383.20K | -177.20K | -349.70K | -544.40K |
Sale of Property, Plant, and Equipment | 26.00K | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 821.80K | 1.11M | 0.00 | 0.00 | -- |
Cash from Investing | 548.60K | 731.60K | -177.20K | -349.70K | -544.40K |
Total Debt Issued | 870.00K | 1.75M | 25.00K | 0.00 | 270.00K |
Total Debt Repaid | -672.00K | -655.00K | -546.00K | -376.00K | -327.00K |
Issuance of Common Stock | 5.00M | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -543.00K | -1.04M | -522.00K | -527.00K | -620.00K |
Cash from Financing | 3.36M | 36.20K | -745.10K | -662.10K | -494.80K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2.72M | 235.50K | -130.00K | 142.20K | -230.20K |