EVGN — EverGen Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.84m
- CA$39.03m
- CA$8.44m
- 46
- 88
- 11
- 46
Annual cashflow statement for EverGen Infrastructure, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.23 | -1.95 | -4.11 | -4.74 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 1.45 | -0.098 | 1.05 | 2.32 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.02 | -2.22 | -0.733 | 0.774 |
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | -0.046 | -1.92 | -1.35 | 0.307 |
| Capital Expenditures | — | -1.59 | -7.67 | -16.5 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -23.5 | -13.4 | 0.194 | -0.18 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -23.5 | -15 | -7.47 | -16.7 |
| Financing Cash Flow Items | -1.34 | -2.9 | -0.288 | -1.07 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 28.6 | 34.2 | -1.92 | 8.08 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 5 | 17.3 | -10.7 | -8.27 |