EverGen Infrastructure Corp.
TSXV:EVGN.V
2.19 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -4.743 | -4.11 | -1.953 | -2.233 |
| Depreciation & Amortization
| 3.634 | 3.187 | 2.76 | -1.452 |
| Deferred Income Tax
| -1.677 | -0.744 | -0.412 | -0.288 |
| Stock Based Compensation
| 0.641 | 0.433 | 1.389 | 1.452 |
| Change In Working Capital
| 0.774 | -0.747 | -2.216 | 1.023 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.774 | -0.747 | -2.216 | 1.023 |
| Other Non Cash Items
| 1.678 | 0.634 | -1.487 | 1.452 |
| Operating Cash Flow
| 0.307 | -1.347 | -1.919 | -0.046 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -17.079 | -7.669 | -1.59 | 0 |
| Acquisitions Net
| 0 | -3.245 | -14.414 | -23.527 |
| Purchases Of Investments
| 0 | -1.25 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.25 | 0 | 0 |
| Other Investing Activites
| 0.422 | 3.439 | 1.016 | 0 |
| Investing Cash Flow
| -16.657 | -7.475 | -14.988 | -23.527 |
| Financing Activities: | ||||
| Debt Repayment
| 9.15 | -1.169 | 6.191 | 0 |
| Common Stock Issued
| 0 | 0 | 22.34 | 29.915 |
| Common Stock Repurchased
| 0 | -0.466 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.067 | -0.884 | 5.658 | -1.339 |
| Financing Cash Flow
| 8.083 | -1.923 | 34.189 | 28.576 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.267 | -10.745 | 17.282 | 5.003 |
| Cash At End Of Period
| 0.585 | 8.852 | 22.285 | 5.003 |