E
EverGen Infrastructure Corp. EVGN.V
TSX
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

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