EverGen Infrastructure Corp.
EVGN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.55M | -11.77M | -12.01M | -3.00M | -3.54M |
| Total Depreciation and Amortization | 3.27M | 3.33M | 3.55M | 3.43M | 3.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.68M | 9.69M | 10.19M | 1.39M | 1.45M |
| Change in Net Operating Assets | -181.10K | 967.30K | 1.23M | 1.27M | 315.90K |
| Cash from Operations | 220.60K | 2.22M | 2.96M | 3.09M | 1.50M |
| Capital Expenditure | -1.21M | -1.45M | -2.69M | -4.97M | -9.43M |
| Sale of Property, Plant, and Equipment | 26.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.94M | 1.11M | 0.00 | 303.60K | 132.10K |
| Cash from Investing | 753.30K | -339.70K | -2.69M | -4.67M | -9.30M |
| Total Debt Issued | 2.65M | 2.05M | 3.27M | 3.25M | 3.25M |
| Total Debt Repaid | -2.25M | -1.90M | -1.55M | -1.21M | -1.05M |
| Issuance of Common Stock | 5.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.64M | -2.71M | -2.30M | -955.00K | -829.00K |
| Cash from Financing | 1.99M | -1.87M | -388.10K | 812.70K | 1.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.97M | 17.50K | -120.10K | -767.00K | -6.78M |