EverGen Infrastructure Corp.
EVGN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.52% | -4,084.44% | 54.66% | 46.37% | 17.29% |
| Total Depreciation and Amortization | -13.59% | 0.79% | -3.66% | -7.67% | 28.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.54% | 6,943.44% | -133.02% | -35.16% | 31.96% |
| Change in Net Operating Assets | -173.69% | 27.86% | 1,163.03% | 114.16% | -141.88% |
| Cash from Operations | -167.19% | -31.35% | 42.65% | 298.13% | -77.97% |
| Capital Expenditure | -116.25% | 49.33% | 35.76% | 66.38% | 34.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 512.87% | 49.33% | 35.76% | 66.38% | 24.87% |
| Total Debt Issued | 6,900.00% | -- | -100.00% | -90.92% | -- |
| Total Debt Repaid | -19.96% | -45.21% | -14.98% | -8.28% | -48.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.81% | 0.95% | 15.00% | 1.90% | -176.70% |
| Cash from Financing | 104.86% | -12.54% | -33.81% | -132.68% | 232.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.15% | -191.42% | 161.77% | -335.14% | 112.60% |