EverGen Infrastructure Corp.
EVGN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.00M | -3.54M | -3.61M | -3.27M | -3.17M |
| Total Depreciation and Amortization | 3.43M | 3.28M | 3.04M | 2.69M | 2.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.90M | 1.96M | 1.61M | 744.40K | 262.60K |
| Change in Net Operating Assets | 1.39M | 434.90K | 1.90K | 681.10K | -574.80K |
| Cash from Operations | 3.72M | 2.13M | 1.04M | 845.20K | -888.40K |
| Capital Expenditure | -4.97M | -9.43M | -12.75M | -12.68M | -12.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 35.40K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 303.60K | 132.10K | 648.70K | 312.30K | 315.90K |
| Cash from Investing | -4.67M | -9.30M | -12.10M | -12.37M | -12.18M |
| Total Debt Issued | 3.25M | 3.25M | 13.16M | 10.19M | 10.19M |
| Total Debt Repaid | -1.21M | -1.05M | -960.00K | -1.04M | -1.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -131.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.81M | -1.69M | -2.43M | -1.92M | -2.50M |
| Cash from Financing | 183.50K | 384.10K | 7.27M | 5.38M | 4.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -767.00K | -6.78M | -3.79M | -6.14M | -8.30M |
