Get startedLog in
    Picture of EverGen Infrastructure logo

    EVGN — EverGen Infrastructure Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    EnergyAdventurousMicro CapValue Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for EverGen Infrastructure, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.95-4.11-4.74-17.1-4.87
    Depreciation
    Deferred Taxes
    Non-Cash Items-0.0981.052.3216.80.623
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-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-1.92-1.350.3074.06-0.926
    Capital Expenditures-1.59-7.67-16.5-3.65-2.36
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-13.40.194-0.1801.98
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-15-7.47-16.7-3.65-0.381
    Financing Cash Flow Items-2.9-0.288-1.07-2.3-2.49
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities34.2-1.928.08-0.5822.35
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash17.3-10.7-8.27-0.1711.05