EverGen Infrastructure Corp.
EVGN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.66% | 46.37% | 17.29% | -56.00% | -27.67% |
| Total Depreciation and Amortization | -3.66% | -7.67% | 28.40% | 7.62% | 7.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.02% | -35.16% | -36.03% | 1,402.76% | -224.59% |
| Change in Net Operating Assets | 1,163.03% | 114.16% | -137.04% | 484.20% | 29.16% |
| Cash from Operations | 42.65% | 298.13% | -86.90% | 460.08% | -51.14% |
| Capital Expenditure | 35.76% | 66.38% | 34.14% | 48.84% | -24.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 277.03% | -133.20% |
| Cash from Investing | 35.76% | 66.38% | 24.87% | 56.70% | -48.69% |
| Total Debt Issued | -100.00% | -90.92% | -- | -- | -100.00% |
| Total Debt Repaid | -14.98% | -8.28% | -48.04% | 6.42% | 7.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.00% | 1.90% | -1,875.00% | 92.02% | 70.69% |
| Cash from Financing | -33.81% | -132.68% | 972.56% | 62.41% | -107.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.77% | -335.14% | 112.60% | 86.76% | -313.06% |
