EverGen Infrastructure Corp. (TSXV:EVGN)
Canada · Delayed Price · Currency is CAD 0.5000
-0.0700 (-12.28%)
Sep 1, 2026, 3:55 PM EST
EverGen Infrastructure Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.57 | -4.53 | -16.73 | -4.42 | -4.1 | -1.95 |
Depreciation & Amortization | 4.33 | 4.44 | 4.86 | 3.63 | 3.19 | 2.76 |
Loss (Gain) From Sale of Assets | 0.22 | 0.16 | 0.19 | - | 0.1 | - |
Asset Writedown & Restructuring Costs | 0.1 | 0.15 | 13.34 | 0.58 | - | - |
Loss (Gain) on Equity Investments | 0.22 | 0.22 | 0.61 | 0.1 | 0.14 | - |
Stock-Based Compensation | 0.57 | 0.99 | 0.74 | 0.64 | 0.43 | 1.39 |
Other Operating Activities | 1.5 | 0.44 | -0.66 | -1.01 | 0.24 | -1.9 |
Change in Accounts Receivable | -1.2 | -0.71 | -0.79 | 0.6 | - | - |
Change in Accounts Payable | 0.04 | -1.69 | 2.21 | 0.36 | - | - |
Change in Unearned Revenue | -0.01 | -0 | - | -0.14 | - | - |
Change in Other Net Operating Assets | -0.24 | -0.38 | 0.3 | -0.05 | -0.75 | -2.22 |
Operating Cash Flow | 2.94 | -0.93 | 4.06 | 0.31 | -0.75 | -1.92 |
Operating Cash Flow Growth | 998.51% | - | 1223.78% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.51 | -2.36 | -3.65 | -17.08 | -7.33 | -1.59 |
Sale of Property, Plant & Equipment | 0.15 | 0.07 | - | - | 0.08 | 0 |
Cash Acquisitions | -0.39 | - | - | - | -2 | -10.53 |
Investment in Securities | - | - | -0.5 | - | -1.25 | - |
Other Investing Activities | 0.95 | 1.91 | 0.5 | 0.42 | 3.02 | -5.25 |
Investing Cash Flow | -1.81 | -0.38 | -3.65 | -16.66 | -7.48 | -17.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2.62 | 3.27 | 10.19 | 0.01 | 7 |
Long-Term Debt Repaid | - | -2.78 | -1.55 | -1.04 | -1.18 | -0.81 |
Net Debt Issued (Repaid) | -1.18 | -0.16 | 1.72 | 9.15 | -1.17 | 6.19 |
Issuance of Common Stock | 0.57 | 5 | - | - | - | 22.34 |
Repurchase of Common Stock | - | - | - | - | -0.47 | - |
Other Financing Activities | -2.55 | -2.49 | -2.3 | -1.07 | -0.88 | 5.66 |
Financing Cash Flow | -3.17 | 2.35 | -0.58 | 8.08 | -2.52 | 34.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -2.03 | 1.05 | -0.17 | -8.27 | -10.75 | 14.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.43 | -3.29 | 0.41 | -16.77 | -8.08 | -3.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.01% | -28.00% | 2.89% | -198.67% | -108.37% | -36.69% |
Free Cash Flow Per Share | 0.02 | -0.17 | 0.03 | -1.21 | -0.59 | -0.32 |
Levered Free Cash Flow | -1.43 | 0.1 | -5 | -15.82 | -3.86 | -7.86 |
Unlevered Free Cash Flow | -0.35 | 1.18 | -3.51 | -15.24 | -3.48 | -7.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.56 | 1.57 | 2.21 | 0.9 | 0.61 | 0.41 |
Cash Income Tax Paid | - | - | - | - | 0.04 | 0.52 |
Change in Working Capital | -1.41 | -2.78 | 1.71 | 0.77 | -0.75 | -2.22 |