EverGen Infrastructure Corp.
EVGN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.95M | -3.25M | -13.06M | -12.55M | -11.77M |
| Total Depreciation and Amortization | 3.16M | 3.18M | 3.24M | 3.27M | 3.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.61M | 1.40M | 10.07M | 9.68M | 9.69M |
| Change in Net Operating Assets | -1.31M | -1.99M | -1.51M | -181.10K | 967.30K |
| Cash from Operations | 504.80K | -661.70K | -1.28M | 220.60K | 2.22M |
| Capital Expenditure | -1.68M | -1.69M | -1.13M | -1.21M | -1.45M |
| Sale of Property, Plant, and Equipment | 49.20K | 49.20K | 49.20K | 26.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.50K | 1.34M | 1.64M | 1.94M | 1.11M |
| Cash from Investing | -1.68M | -297.30K | 557.70K | 753.30K | -339.70K |
| Total Debt Issued | 14.12M | 2.62M | 2.65M | 2.65M | 2.05M |
| Total Debt Repaid | -14.85M | -2.78M | -2.59M | -2.25M | -1.90M |
| Issuance of Common Stock | 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 | -2.35M | -2.49M | -2.52M | -2.64M | -2.71M |
| Cash from Financing | 1.80M | 1.70M | 1.84M | 1.99M | -1.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -24.40K | -24.40K | -24.40K | -24.40K |
| Net Change in Cash | 620.80K | 719.00K | 1.09M | 2.94M | -6.90K |