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 | -12.01M | -3.00M | -3.54M | -3.61M | -3.27M |
| Total Depreciation and Amortization | 3.55M | 3.43M | 3.28M | 3.04M | 2.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.19M | 1.39M | 1.45M | 1.10M | 234.30K |
| Change in Net Operating Assets | 1.23M | 1.27M | 315.90K | -117.10K | 562.10K |
| Cash from Operations | 2.96M | 3.09M | 1.50M | 409.70K | 216.10K |
| Capital Expenditure | -2.69M | -4.97M | -9.43M | -12.75M | -12.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 303.60K | 132.10K | 648.70K | 312.30K |
| Cash from Investing | -2.69M | -4.67M | -9.30M | -12.10M | -12.37M |
| Total Debt Issued | 3.27M | 3.25M | 3.25M | 13.16M | 10.19M |
| Total Debt Repaid | -1.55M | -1.21M | -1.05M | -960.00K | -1.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.30M | -955.00K | -829.00K | -1.58M | -1.07M |
| Cash from Financing | -388.10K | 812.70K | 1.01M | 7.90M | 6.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.10K | -767.00K | -6.78M | -3.79M | -6.14M |