EverGen Infrastructure Corp
XTSX:EVGN
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Cash Flow Statement
Cash Flow Statement
EverGen Infrastructure Corp
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(1)
|
(2)
|
(1)
|
(1)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(17)
|
(17)
|
(18)
|
(19)
|
|
| Depreciation & Amortization |
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Stock-Based Compensation |
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
(0)
|
(1)
|
(2)
|
(0)
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
4
|
17
|
16
|
17
|
16
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(3)
|
(2)
|
(3)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
1
|
(0)
|
0
|
2
|
2
|
1
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-68%
|
(1)
+27%
|
(1)
+36%
|
(1)
-54%
|
(1)
+2%
|
(1)
+7%
|
(2)
-48%
|
(3)
-43%
|
0
N/A
|
1
+149%
|
3
+228%
|
5
+102%
|
4
-20%
|
3
-26%
|
0
-91%
|
(2)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(8)
|
(12)
|
(13)
|
(17)
|
(16)
|
(13)
|
(11)
|
(6)
|
(4)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(14)
|
(13)
|
(10)
|
(1)
|
(3)
|
0
|
3
|
2
|
3
|
(0)
|
0
|
0
|
(0)
|
0
|
2
|
3
|
2
|
|
| Cash from Investing Activities |
(14)
N/A
|
(15)
-4%
|
(13)
+12%
|
(5)
+61%
|
(8)
-56%
|
(7)
+7%
|
(8)
-13%
|
(11)
-27%
|
(14)
-28%
|
(17)
-22%
|
(16)
+2%
|
(13)
+23%
|
(6)
+49%
|
(4)
+42%
|
(0)
+89%
|
1
N/A
|
1
-25%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
31
|
31
|
21
|
20
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
|
| Net Issuance of Debt |
6
|
6
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
9
|
9
|
9
|
12
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Other |
(3)
|
(3)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
34
N/A
|
34
+0%
|
18
-48%
|
17
-7%
|
(1)
N/A
|
(2)
-51%
|
(2)
-3%
|
7
N/A
|
8
+7%
|
8
+3%
|
10
+29%
|
1
-91%
|
0
-75%
|
(1)
N/A
|
(3)
-342%
|
3
N/A
|
3
-8%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
18
N/A
|
17
-6%
|
3
-81%
|
11
+226%
|
(11)
N/A
|
(11)
-1%
|
(12)
-8%
|
(5)
+55%
|
(9)
-64%
|
(8)
+3%
|
(5)
+38%
|
(9)
-79%
|
(1)
+89%
|
(0)
+84%
|
0
N/A
|
4
+11 651%
|
2
-62%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(4)
-103%
|
(4)
-20%
|
(5)
-17%
|
(7)
-34%
|
(9)
-37%
|
(13)
-43%
|
(15)
-16%
|
(20)
-33%
|
(16)
+19%
|
(13)
+22%
|
(9)
+31%
|
(1)
+88%
|
0
N/A
|
1
+145%
|
(1)
N/A
|
(3)
-137%
|
|
