EverGen Infrastructure Corp. EVGN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.86M | -2.96M | -3.25M | -13.06M | -12.55M |
| Total Depreciation and Amortization | 3.13M | 3.17M | 3.18M | 3.24M | 3.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.88M | 1.61M | 1.40M | 10.07M | 9.68M |
| Change in Net Operating Assets | -1.03M | -1.31M | -1.99M | -1.51M | -181.10K |
| Cash from Operations | 2.12M | 513.60K | -661.70K | -1.28M | 220.60K |
| Capital Expenditure | -1.81M | -1.69M | -1.69M | -1.13M | -1.21M |
| Sale of Property, Plant, and Equipment | 109.90K | 49.20K | 49.20K | 49.20K | 26.00K |
| Cash Acquisitions | -287.20K | -287.20K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 684.90K | 235.90K | 1.34M | 1.64M | 1.94M |
| Cash from Investing | -1.31M | -1.69M | -297.30K | 557.70K | 753.30K |
| Total Debt Issued | 13.25M | 14.12M | 2.62M | 2.65M | 2.65M |
| Total Debt Repaid | -14.43M | -14.85M | -2.78M | -2.59M | -2.25M |
| Issuance of Common Stock | 565.00K | 5.57M | 5.00M | 5.00M | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.55M | -2.35M | -2.49M | -2.52M | -2.64M |
| Cash from Financing | -2.29M | 1.80M | 1.70M | 1.84M | 1.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 25.30K | 900.00 | 900.00 | 900.00 |
| Net Change in Cash | -1.47M | 647.70K | 744.30K | 1.12M | 2.97M |