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EverGen Infrastructure Corp. (TSE:EVGN)
TSXV:EVGN
Canadian Market
EVGN
EverGen Infrastructure Corp.
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reports

EverGen Infrastructure Corp. (EVGN) Cash flow

7 Followers

EverGen Infrastructure Corp. Cash Flow

TSE:EVGN's free cash flow for Q was C$-1.23M. For the fiscal year, TSE:EVGN's free cash flow was decreased by C$-7.84M and operating cash flow was C$2.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 307.00KC$ 307.00KC$ -1.35MC$ -1.92M
Investing Cash Flow
C$ -16.66MC$ -16.66MC$ -7.47MC$ -14.99M
Financing Cash Flow
C$ 8.08MC$ 8.08MC$ -1.92MC$ 34.19M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 28.31MC$ 3.27MC$ 11.54MC$ 22.29M
Income Tax Paid Supplemental Data
--C$ 43.00KC$ 516.00K
Interest Paid Supplemental Data
--C$ 346.00KC$ 413.00K
Issuance Of Capital Stock
---C$ 22.34M
Issuance Of Debt
C$ 8.95MC$ 8.95MC$ -1.17MC$ 6.19M
Repayment Of Debt
C$ -1.23MC$ -1.23MC$ -1.18MC$ -809.00K
Free Cash Flow
C$ -16.77MC$ -16.77MC$ -8.94MC$ -1.92M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

EverGen Infrastructure Corp. Cash Flow

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