EverGen Infrastructure Corp.
EVGN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.18% | 6.74% | 0.06% | -5.20% | -9.61% |
| Total Depreciation and Amortization | 32.64% | 29.42% | 22.31% | 10.05% | 8.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 623.00% | 113.31% | 150.70% | 12.01% | 147.89% |
| Change in Net Operating Assets | 341.23% | 269.02% | -98.69% | 218.39% | -1,381.44% |
| Cash from Operations | 518.48% | 455.90% | 404.81% | 246.89% | 18.32% |
| Capital Expenditure | 60.32% | -6.31% | -110.32% | -127.20% | -208.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 38.28% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.89% | -62.92% | -47.63% | -77.19% | 165.30% |
| Cash from Investing | 61.67% | 6.97% | -91.98% | -117.74% | -102.36% |
| Total Debt Issued | -68.14% | -68.14% | -- | 101,750.00% | 101,750.00% |
| Total Debt Repaid | -4.31% | 16.92% | 26.44% | 12.21% | -5.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 60.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.68% | 29.02% | -141.85% | -117.53% | -1,838.89% |
| Cash from Financing | -96.15% | -91.80% | 447.45% | 381.46% | 582.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.76% | -14.74% | 56.57% | 24.85% | -2.54% |
