EverGen Infrastructure Corp. (TSXV:EVGN)
Canada
· Delayed Price · Currency is CAD 0.370
0.00 (0.00%)
Mar 6, 2026, 2:03 PM EST
EverGen Infrastructure Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -18.28 | -16.73 | -4.42 | -4.1 | -1.95 | -3.35 |
| Depreciation & Amortization | 4.52 | 4.86 | 3.63 | 3.19 | 2.76 | - |
| Loss (Gain) From Sale of Assets | 0.18 | 0.19 | - | 0.1 | - | - |
| Asset Writedown & Restructuring Costs | 13.04 | 13.34 | 0.58 | - | - | - |
| Loss (Gain) on Equity Investments | 0.18 | 0.61 | 0.1 | 0.14 | - | - |
| Stock-Based Compensation | 1.03 | 0.74 | 0.64 | 0.43 | 1.39 | 2.18 |
| Other Operating Activities | -0.34 | -0.66 | -1.01 | 0.24 | -1.9 | -0.43 |
| Change in Accounts Receivable | -0.65 | -0.79 | 0.6 | - | - | - |
| Change in Accounts Payable | -0.5 | 2.21 | 0.36 | - | - | - |
| Change in Unearned Revenue | 0.01 | - | -0.14 | - | - | - |
| Change in Other Net Operating Assets | -0.97 | 0.3 | -0.05 | -0.75 | -2.22 | 1.53 |
| Operating Cash Flow | -1.78 | 4.06 | 0.31 | -0.75 | -1.92 | -0.07 |
| Operating Cash Flow Growth | - | 1223.78% | - | - | - | - |
| Capital Expenditures | -1.59 | -3.65 | -17.08 | -7.33 | -1.59 | - |
| Sale of Property, Plant & Equipment | 0.07 | - | - | 0.08 | 0 | - |
| Cash Acquisitions | - | - | - | -2 | -10.53 | -35.29 |
| Investment in Securities | -0.5 | -0.5 | - | -1.25 | - | - |
| Other Investing Activities | 2.83 | 0.5 | 0.42 | 3.02 | -5.25 | - |
| Investing Cash Flow | 0.81 | -3.65 | -16.66 | -7.48 | -17.36 | -35.29 |
| Long-Term Debt Issued | - | 3.27 | 10.19 | 0.01 | 7 | - |
| Long-Term Debt Repaid | - | -1.55 | -1.04 | -1.18 | -0.81 | - |
| Net Debt Issued (Repaid) | 0.06 | 1.72 | 9.15 | -1.17 | 6.19 | - |
| Issuance of Common Stock | 5 | - | - | - | 22.34 | 45.02 |
| Repurchase of Common Stock | - | - | - | -0.47 | - | - |
| Other Financing Activities | -2.52 | -2.3 | -1.07 | -0.88 | 5.66 | -2.16 |
| Financing Cash Flow | 2.54 | -0.58 | 8.08 | -2.52 | 34.19 | 42.86 |
| Net Cash Flow | 1.57 | -0.17 | -8.27 | -10.75 | 14.91 | 7.5 |
| Free Cash Flow | -3.37 | 0.41 | -16.77 | -8.08 | -3.51 | -0.07 |
| Free Cash Flow Margin | -31.60% | 2.89% | -198.67% | -108.37% | -36.69% | - |
| Free Cash Flow Per Share | -0.20 | 0.03 | -1.21 | -0.59 | -0.32 | -0.53 |
| Cash Interest Paid | 1.68 | 2.21 | 0.9 | 0.61 | 0.41 | - |
| Cash Income Tax Paid | - | - | - | 0.04 | 0.52 | - |
| Levered Free Cash Flow | 1.18 | -5 | -15.82 | -3.86 | -7.86 | - |
| Unlevered Free Cash Flow | 2.34 | -3.51 | -15.24 | -3.48 | -7.61 | - |
| Change in Working Capital | -2.11 | 1.71 | 0.77 | -0.75 | -2.22 | 1.53 |
Source: S&P Capital IQ. Standard template. Financial Sources.