Evergen Infrastructure Corp (EVGN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,857 | 3,634 | 3,187 | 2,760 | 0 |
| Income taxes - deferred | -2,226 | -1,677 | -744 | -412 | -288 |
| Accounts receivable | -792 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,714 | 774 | -747 | -2,216 | 1,023 |
| Other Operating Activity | 511 | -2,424 | -3,043 | -2,051 | -781 |
| Operating Cash Flow | $4,064 | $307 | $-1,347 | $-1,919 | $-46 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 81 | -1,587 | 0 |
| Net Acquisitions | -500 | -1,016 | -3,245 | -14,414 | -23,527 |
| Other Investing Activity | -3,153 | -15,641 | -4,311 | 1,013 | 0 |
| Investing Cash Flow | $-3,653 | $-16,657 | $-7,475 | $-14,988 | $-23,527 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,270 | 10,185 | 10 | 7,000 | 0 |
| Debt Repayment | -1,551 | -1,035 | -1,179 | -809 | 0 |
| Common Stock Issued | N/A | N/A | 0 | 22,340 | 29,915 |
| Common Stock Repurchased | N/A | 0 | -466 | N/A | N/A |
| Other Financing Activity | -2,301 | -1,067 | -288 | 5,658 | -1,339 |
| Financing Cash Flow | $-582 | $8,083 | $-1,923 | $34,189 | $28,576 |
| Beginning Cash Position | 585 | 8,852 | 19,597 | 5,003 | 0 |
| End Cash Position | 414 | 585 | 8,852 | 22,285 | 5,003 |
| Net Cash Flow | $-171 | $-8,267 | $-10,745 | $17,282 | $5,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,064 | 307 | -1,347 | -1,919 | -46 |
| Capital Expenditure | -3,653 | -17,079 | -7,669 | -1,590 | N/A |
| Free Cash Flow | 411 | -16,772 | -9,016 | -3,509 | -46 |