Production (Stage)
EverGen Infrastructure Corp.
EVGN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.22M | -244.20K | -538.60K | -1.00M | -1.21M |
| Total Depreciation and Amortization | 857.20K | 850.50K | 882.80K | 956.10K | 744.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.28M | -135.60K | 410.70K | 633.40K | 480.00K |
| Change in Net Operating Assets | 873.70K | 683.30K | 54.10K | -382.00K | 912.20K |
| Cash from Operations | 792.20K | 1.15M | 809.00K | 203.20K | 922.50K |
| Capital Expenditure | -177.20K | -349.70K | -544.40K | -1.62M | -2.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -- | -- | 303.60K |
| Cash from Investing | -177.20K | -349.70K | -544.40K | -1.62M | -2.16M |
| Total Debt Issued | 25.00K | 0.00 | 270.00K | 2.98M | 0.00 |
| Total Debt Repaid | -546.00K | -376.00K | -327.00K | -302.00K | -204.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -522.00K | -527.00K | -620.00K | -632.00K | 824.00K |
| Cash from Financing | -745.10K | -662.10K | -494.80K | 1.51M | 455.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.00K | 142.20K | -230.20K | 97.90K | -776.90K |