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    EVGN — EverGen Infrastructure Cashflow Statement

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    Balance sheetIncome statementCashflow
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    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
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2.23-1.95-4.11-4.74-17.1
    Depreciation
    Deferred Taxes
    Non-Cash Items1.45-0.0981.052.3216.8
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1.02-2.22-0.7330.7741.71
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities-0.046-1.92-1.350.3074.06
    Capital Expenditures—-1.59-7.67-16.5-3.65
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-23.5-13.40.194-0.180
    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-23.5-15-7.47-16.7-3.65
    Financing Cash Flow Items-1.34-2.9-0.288-1.07-2.3
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities28.634.2-1.928.08-0.582
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash517.3-10.7-8.27-0.171