EverGen Infrastructure Corp.
EVGN.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,106 | -CA$1,947 | -CA$1,202 | -CA$14,415 |
| Dep. & Amort. | CA$1,117 | CA$1,144 | CA$1,062 | CA$1,200 |
| Deferred Tax | -CA$341 | -CA$539 | -CA$241 | -CA$1,692 |
| Stock-Based Comp. | CA$78 | CA$685 | CA$145 | CA$125 |
| Change in WC | -CA$896 | -CA$1,514 | -CA$924 | CA$1,223 |
| Other Non-Cash | CA$433 | CA$520 | CA$396 | CA$14,668 |
| Operating Cash Flow | -CA$715 | -CA$1,651 | -CA$764 | CA$1,109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$375 | -CA$414 | -CA$550 | -CA$248 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$376 | CA$1,173 | CA$1,600 | CA$0 |
| Investing Cash Flow | -CA$751 | CA$759 | CA$1,050 | -CA$248 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$418 | CA$198 | CA$1,095 | -CA$521 |
| Stock Issued | -CA$2,620 | CA$7,515 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$2,150 | -CA$3,058 | -CA$1,043 | -CA$522 |
| Financing Cash Flow | -CA$888 | CA$4,655 | CA$52 | -CA$1,043 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$2,354 | CA$3,763 | CA$338 | -CA$182 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,265 | CA$752 | CA$414 | CA$596 |
| End Cash | CA$2,911 | CA$4,515 | CA$752 | CA$414 |
| Free Cash Flow | -CA$1,090 | -CA$2,065 | -CA$1,314 | CA$861 |