Also trades as: EVGN.V (TSXV) · $vol 0M
EVGIF OTC
EverGen Infrastructure Corp.
1W: +0.0%
1M: +3.2%
3M: +19.9%
YTD: +51.0%
1Y: +3.8%
3Y: -82.8%
$0.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
+1223.8% ▲
Capital Expenditures
$4M
+78.6% ▲
Free Cash Flow
$411K
+102.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$171K
+97.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$4M | -$5M | -$17M |
| Depreciation & Amort. | -$1M | $3M | $3M | $4M | $5M |
| Stock-Based Comp. | $1M | $1M | $433K | $641K | $742K |
| Change in Working Capital | $1M | -$2M | -$747K | $774K | $2M |
| Other Non-Cash Items | $1M | -$1M | $634K | $2M | $16M |
| Operating Cash Flow | -$46K | -$2M | -$1M | $307K | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$2M | -$8M | -$17M | -$4M |
| Acquisitions (Net) | -$24M | -$14M | -$3M | -$1M | -$500K |
| Investment Purchases | $0 | $0 | -$1M | $0 | $0 |
| Investment Sales | $0 | $0 | $1M | $0 | $0 |
| Other Investing | $0 | $1M | $3M | $1M | $500K |
| Investing Cash Flow | -$24M | -$15M | -$7M | -$17M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $6M | -$1M | $9M | $2M |
| Stock Repurchased | $0 | $0 | -$466K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | $6M | -$884K | -$1M | -$2M |
| Financing Cash Flow | $29M | $34M | -$2M | $8M | -$582K |
| Net Change in Cash | $5M | $17M | -$11M | -$8M | -$171K |
| Cash End of Period | $5M | $22M | $9M | $585K | $414K |
| Free Cash Flow | -$46K | -$4M | -$9M | -$17M | $411K |