EverGen Infrastructure Corp.
EVGN.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$17,088 | -CA$4,743 | -CA$4,110 | -CA$1,953 |
| Dep. & Amort. | CA$4,857 | CA$3,634 | CA$3,187 | CA$2,760 |
| Deferred Tax | -CA$2,226 | -CA$1,677 | -CA$744 | -CA$412 |
| Stock-Based Comp. | CA$742 | CA$641 | CA$433 | CA$1,389 |
| Change in WC | CA$1,714 | CA$774 | -CA$747 | -CA$2,216 |
| Other Non-Cash | CA$16,065 | CA$1,623 | CA$634 | -CA$1,487 |
| Operating Cash Flow | CA$4,064 | CA$307 | -CA$1,347 | -CA$1,919 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,653 | -CA$17,079 | -CA$7,669 | -CA$1,590 |
| Net Acquisitions | -CA$500 | -CA$1,016 | -CA$3,245 | -CA$14,414 |
| Inv. Purchases | CA$0 | CA$0 | -CA$1,250 | CA$0 |
| Inv. Sales/Matur. | CA$500 | CA$0 | CA$1,250 | CA$0 |
| Other Inv. Act. | CA$0 | CA$1,438 | CA$3,439 | CA$1,016 |
| Investing Cash Flow | -CA$3,653 | -CA$16,657 | -CA$7,475 | -CA$14,988 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,719 | CA$9,150 | -CA$1,169 | CA$6,191 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$22,340 |
| Stock Repurch. | CA$0 | CA$0 | -CA$466 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2,301 | -CA$1,067 | -CA$884 | CA$5,658 |
| Financing Cash Flow | -CA$582 | CA$8,083 | -CA$1,923 | CA$34,189 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$171 | -CA$8,267 | -CA$10,745 | CA$17,282 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$585 | CA$8,852 | CA$19,597 | CA$5,003 |
| End Cash | CA$414 | CA$585 | CA$8,852 | CA$22,285 |
| Free Cash Flow | CA$411 | -CA$16,772 | -CA$9,016 | -CA$3,509 |