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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,117 | 1,144 | 1,062 | 1,200 | 1,160 |
| Income taxes - deferred | -341 | -539 | -241 | -1,692 | -124 |
| Accounts receivable | N/A | -47 | -599 | -6 | 979 |
| Other Working Capital | -896 | -1,514 | -924 | 1,223 | 932 |
| Other Operating Activity | -356 | -695 | -62 | 384 | -1,373 |
| Operating Cash Flow | $-476 | $-1,651 | $-764 | $1,109 | $1,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 32 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -783 | 759 | 1,050 | -248 | -477 |
| Investing Cash Flow | $-751 | $759 | $1,050 | $-248 | $-477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 870 | 1,750 | 25 | 0 |
| Debt Repayment | -715 | -672 | -655 | -546 | -376 |
| Other Financing Activity | -412 | 4,457 | -1,043 | -522 | -527 |
| Financing Cash Flow | $-1,127 | $4,655 | $52 | $-1,043 | $-903 |
| Beginning Cash Position | 4,515 | 752 | 414 | 596 | 402 |
| End Cash Position | 2,161 | 4,515 | 752 | 414 | 596 |
| Net Cash Flow | $-2,354 | $3,763 | $338 | $-182 | $194 |
| Free Cash Flow | |||||
| Operating Cash Flow | -476 | -1,651 | -764 | 1,109 | 1,574 |
| Capital Expenditure | -375 | -414 | -550 | -248 | -477 |
| Free Cash Flow | -851 | -2,065 | -1,314 | 861 | 1,097 |