EVERGEN INFRASTRUCTURE CORP (EVGN.CA) Stock Cash Flow
TSX-V:EVGN - TSX Venture Exchange - CA30008P3016 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.44M | -4.74M | -4.11M | -1.95M | -2.23M | |||
| Depreciation Amortization | 4.67M | 3.63M | 3.19M | 2.76M | N/A | |||
| Income Taxes - Deferred | -841.00K | -1.68M | -744.00K | -412.00K | -288.00K | |||
| Change In Working Capital | 1.89M | 774.00K | -733.00K | -2.22M | 1.02M | |||
| Interest Paid | 2.22M | 1.09M | 346.00K | 413.00K | N/A | |||
| Taxes Paid | N/A | 0.00 | 43.00K | 516.00K | N/A | |||
| Other non cash items | 3.78M | 2.32M | 1.05M | -98.00K | 1.45M | |||
| OPERATING CASH FLOW | 5.07M | 307.00K | -1.35M | -1.92M | -46.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.15M | -16.48M | -7.67M | -1.59M | N/A | |||
| Other Investing Activity | N/A | -180.00K | 194.00K | -13.40M | -23.53M | |||
| INVESTING CASH FLOW | -6.34M | -16.66M | -7.47M | -14.99M | -23.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.04M | 9.15M | -1.17M | 6.19M | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | -466.00K | 30.90M | 29.91M | |||
| Other Financing Activity | -1.81M | -1.07M | -288.00K | -2.90M | -1.34M | |||
| FINANCING CASH FLOW | 225.00K | 8.08M | -1.92M | 34.19M | 28.58M | |||
| CHANGE IN CASH | -1.05M | -8.27M | -10.74M | 17.28M | 5.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.07M | 307.00K | -1.35M | -1.92M | -46.00K | |||
| Capital Expenditure | -6.15M | -16.48M | -7.67M | -1.59M | N/A | |||
| FREE CASH FLOW | -1.08M | -16.17M | -9.02M | -3.51M | -46.00K | |||
All data in CAD