EVERGEN INFRASTRUCTURE CORP (EVGN.CA) Stock Cash Flow
TSX-V:EVGN - TSX Venture Exchange - CA30008P3016 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.96M | -17.09M | -4.74M | -4.11M | -1.95M | |||
| Depreciation Amortization | 4.63M | 4.86M | 3.63M | 3.19M | 2.76M | |||
| Income Taxes - Deferred | -2.10M | -2.23M | -1.68M | -744.00K | -412.00K | |||
| Change In Working Capital | 1.30M | 1.71M | 774.00K | -733.00K | -2.22M | |||
| Interest Paid | 2.00M | 2.21M | 1.09M | 346.00K | 413.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 43.00K | 516.00K | |||
| Other non cash items | 16.15M | 16.81M | 2.32M | 1.05M | -98.00K | |||
| OPERATING CASH FLOW | 3.03M | 4.06M | 307.00K | -1.35M | -1.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.02M | -3.65M | -16.48M | -7.67M | -1.59M | |||
| Other Investing Activity | N/A | 0.00 | -180.00K | 194.00K | -13.40M | |||
| INVESTING CASH FLOW | -420.00K | -3.65M | -16.66M | -7.47M | -14.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 141.00K | 1.72M | 9.15M | -1.17M | 6.19M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | -466.00K | 30.90M | |||
| Other Financing Activity | -2.71M | -2.30M | -1.07M | -288.00K | -2.90M | |||
| FINANCING CASH FLOW | -2.57M | -582.00K | 8.08M | -1.92M | 34.19M | |||
| CHANGE IN CASH | 35.00K | -171.00K | -8.27M | -10.74M | 17.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.03M | 4.06M | 307.00K | -1.35M | -1.92M | |||
| Capital Expenditure | -2.02M | -3.65M | -16.48M | -7.67M | -1.59M | |||
| FREE CASH FLOW | 1.01M | 411.00K | -16.17M | -9.02M | -3.51M | |||
All data in CAD