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EverGen Infrastructure Corp
XTSX:EVGN

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EverGen Infrastructure Corp Logo
EverGen Infrastructure Corp
XTSX:EVGN
Watchlist
Price: 2 CAD
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

307k
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-16.7m
-22%
Investing Cash Flow
Growth Rates:
1 Year
-123%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
8.1m
+3%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
EverGen Infrastructure Corp

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Cash Flow Statement
Currency: CAD
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(1)
(2)
(1)
(1)
(4)
(4)
(5)
(5)
(4)
(5)
Depreciation & Amortization
2
3
3
3
3
3
3
3
3
4
Change in Deffered Taxes
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
Other Non-Cash Items
1
(0)
(1)
(2)
(0)
1
1
1
1
1
Cash Taxes Paid
1
1
1
0
(0)
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
1
1
Change in Working Capital
(3)
(2)
(3)
(1)
(0)
(1)
0
(0)
(1)
2
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
Investing Cash Flow
Capital Expenditures
(1)
(2)
(3)
(4)
(5)
(8)
(12)
(13)
(17)
(16)
Other Items
(14)
(13)
(10)
(1)
(3)
0
3
2
3
(0)
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%
Financing Cash Flow
Net Issuance of Common Stock
31
31
21
20
(0)
(0)
0
(0)
(0)
0
Net Issuance of Debt
6
6
(1)
(1)
(1)
(1)
(1)
9
9
9
Other
(3)
(3)
(2)
(2)
0
(0)
(0)
(1)
(1)
(1)
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%
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%
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%

See Also

Summary
EVGN intrinsic value, competitors valuation, and company profile.
DCF Valuation
EVGN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EVGN stock valuation using valuation multiples.
Wall Street Estimates
EVGN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EVGN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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