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 | -266.80% | 5.18% | 6.74% | 0.06% | -5.20% |
| Total Depreciation and Amortization | 31.72% | 32.64% | 29.42% | 22.31% | 10.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,248.36% | 428.75% | 57.75% | 71.20% | -64.75% |
| Change in Net Operating Assets | 118.66% | 320.53% | 222.77% | -180.70% | 197.71% |
| Cash from Operations | 1,269.00% | 447.67% | 350.93% | 220.22% | 137.56% |
| Capital Expenditure | 78.78% | 60.32% | -6.31% | -110.32% | -127.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -3.89% | -62.92% | -47.63% | -77.19% |
| Cash from Investing | 78.24% | 61.67% | 6.97% | -91.98% | -117.74% |
| Total Debt Issued | -67.89% | -68.14% | -68.14% | -- | 101,750.00% |
| Total Debt Repaid | -49.86% | -4.31% | 16.92% | 26.44% | 12.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.65% | 61.86% | 65.08% | -56.76% | -20.70% |
| Cash from Financing | -106.45% | -82.95% | -78.36% | 477.54% | 414.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.04% | 90.76% | -14.74% | 56.57% | 24.85% |