EverGen Infrastructure Corp.
EVGN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.51% | 92.52% | -4,084.44% | 54.66% | 46.37% |
| Total Depreciation and Amortization | 11.53% | -13.59% | 0.79% | -3.66% | -7.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.67% | -98.54% | 6,943.44% | -133.02% | -35.16% |
| Change in Net Operating Assets | -69.98% | -173.69% | 27.86% | 1,163.03% | 114.16% |
| Cash from Operations | -124.18% | -167.19% | -31.35% | 42.65% | 298.13% |
| Capital Expenditure | 21.92% | -116.25% | 49.33% | 35.76% | 66.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.28% | -- | -- | -- | -- |
| Cash from Investing | -25.01% | 512.87% | 49.33% | 35.76% | 66.38% |
| Total Debt Issued | -50.29% | 6,900.00% | -- | -100.00% | -90.92% |
| Total Debt Repaid | -2.60% | -19.96% | -45.21% | -14.98% | -8.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.94% | -99.81% | 0.95% | 15.00% | 1.90% |
| Cash from Financing | 9,194.20% | 104.86% | -12.54% | -33.81% | -132.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,054.90% | 281.15% | -191.42% | 161.77% | -335.14% |