EverGen Infrastructure Corp.
EVGN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.85M | -2.95M | -3.25M | -13.06M | -12.55M |
| Total Depreciation and Amortization | 3.10M | 3.16M | 3.18M | 3.24M | 3.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.86M | 1.61M | 1.40M | 10.07M | 9.68M |
| Change in Net Operating Assets | -1.01M | -1.31M | -1.99M | -1.51M | -181.10K |
| Cash from Operations | 2.10M | 504.80K | -661.70K | -1.28M | 220.60K |
| Capital Expenditure | -1.80M | -1.68M | -1.69M | -1.13M | -1.21M |
| Sale of Property, Plant, and Equipment | 107.70K | 49.20K | 49.20K | 49.20K | 26.00K |
| Cash Acquisitions | -283.30K | -283.30K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 652.50K | 235.80K | 1.34M | 1.64M | 1.94M |
| Cash from Investing | -1.32M | -1.68M | -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 | -2.27M | 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 | -1.49M | 646.10K | 744.30K | 1.12M | 2.97M |