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 | -4,084.44% | 54.66% | 46.37% | 17.29% | -56.00% |
| Total Depreciation and Amortization | 0.79% | -3.66% | -7.67% | 28.40% | 7.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,943.44% | -133.02% | -35.16% | 31.96% | 731.58% |
| Change in Net Operating Assets | 27.86% | 1,163.03% | 114.16% | -141.88% | 439.87% |
| Cash from Operations | -31.35% | 42.65% | 298.13% | -77.97% | 314.09% |
| Capital Expenditure | 49.33% | 35.76% | 66.38% | 34.14% | 48.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 277.03% |
| Cash from Investing | 49.33% | 35.76% | 66.38% | 24.87% | 56.70% |
| Total Debt Issued | -- | -100.00% | -90.92% | -- | -- |
| Total Debt Repaid | -45.21% | -14.98% | -8.28% | -48.04% | 6.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.95% | 15.00% | 1.90% | -176.70% | 305.49% |
| Cash from Financing | -12.54% | -33.81% | -132.68% | 232.21% | 198.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.42% | 161.77% | -335.14% | 112.60% | 86.76% |