EverGen Infrastructure Corp. (EVGN.V)
CAD 1.4
(-3.45%)
CAD 1.4
(-3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 307 Thousand | -1.34 Million | -1.91 Million | -46 Thousand |
| Net Income | -4.74 Million | -4.11 Million | -1.95 Million | -2.23 Million |
| Depreciation & Amortization | 3.63 Million | 3.18 Million | 2.76 Million | -1.45 Million |
| Deferred income taxes | -1.67 Million | -744 Thousand | -412 Thousand | -288 Thousand |
| Stock-based compensation | 641 Thousand | 433 Thousand | 1.38 Million | 1.45 Million |
| Change in working capital | 774 Thousand | -747 Thousand | -2.21 Million | 1.02 Million |
| Other non-cash items | 993 Thousand | 634 Thousand | -1.48 Million | 1.45 Million |
| Investing Cash Flow | -16.65 Million | -7.47 Million | -14.98 Million | -23.52 Million |
| Investments in PPE | -17.07 Million | -7.66 Million | -1.59 Million | - |
| Acquisitions | -1.01 Million | -3.24 Million | -14.41 Million | -23.52 Million |
| Investment purchases | -500 Thousand | -1.25 Million | - | - |
| Sales/Maturities of investments | - | 1.25 Million | - | - |
| Other Investing Activities | 1.43 Million | 3.43 Million | 1.01 Million | - |
| Financing Cash Flow | 8.08 Million | -1.92 Million | 34.18 Million | 28.57 Million |
| Debt repayment | -9.15 Million | -1.17 Million | -809 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -466 Thousand | - | - |
| Common Stock Issuance | - | - | 22.34 Million | 29.91 Million |
| Other Financing Activities | -171 Thousand | -278 Thousand | 12.65 Million | -1.33 Million |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 774 Thousand | -747 Thousand | -2.21 Million | 1.02 Million |
| Cash at beginning of period | 8.85 Million | 19.59 Million | 5 Million | - |
| Cash at end of period | 585 Thousand | 8.85 Million | 22.28 Million | 5 Million |
| Capital Expenditure | -17.07 Million | -7.66 Million | -1.59 Million | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -8.26 Million | -10.74 Million | 17.28 Million | 5 Million |
| Free Cash Flow | -16.77 Million | -9.01 Million | -3.5 Million | -46 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -737 Thousand | -1.35 Million | -1.76 Million | -4.74 Million | -1.09 Million | -891 Thousand |
| Depreciation & Amortization | 1.2 Million | 1.28 Million | 1.01 Million | 3.63 Million | 928 Thousand | 863 Thousand |
| Deferred income taxes | -40 Thousand | -370 Thousand | -307 Thousand | -1.67 Million | -539 Thousand | -612 Thousand |
| Stock-based compensation | 155 Thousand | 331 Thousand | 80 Thousand | 641 Thousand | 195 Thousand | 178 Thousand |
| Change in working capital | 74 Thousand | -515 Thousand | 1.4 Million | 774 Thousand | -522 Thousand | -509 Thousand |
| Other non-cash items | 2.45 Million | 3.93 Million | 1.08 Million | 993 Thousand | 45 Thousand | 335 Thousand |
| Investing Cash Flow | -745 Thousand | -2.18 Million | -2.93 Million | -16.65 Million | -6.67 Million | -4.49 Million |
| Investments in PPE | -745 Thousand | -2.18 Million | -3.34 Million | -17.07 Million | -5.58 Million | -2.84 Million |
| Acquisitions | - | - | 1.8 Million | -1.01 Million | -1.01 Million | 500 Thousand |
| Investment purchases | - | - | 963 Thousand | -500 Thousand | 21 Thousand | -984 Thousand |
| Sales/Maturities of investments | - | - | - | - | -21 Thousand | 984 Thousand |
| Other Investing Activities | -745 Thousand | - | 551 Thousand | 1.43 Million | -77 Thousand | -2.15 Million |
| Financing Cash Flow | -213 Thousand | 2.5 Million | -236 Thousand | 8.08 Million | -213 Thousand | 8.83 Million |
| Debt repayment | -270 Thousand | -2.97 Million | -204 Thousand | -9.15 Million | -218 Thousand | -236 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14 Thousand | -5000.00 | 864 Thousand | -171 Thousand | 5000.00 | 9.07 Million |
| Accounts receivables | -1.05 Million | -709 Thousand | - | - | - | 98 Thousand |
| Accounts payables | 1.15 Million | 106 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -29 Thousand | 88 Thousand | 1.4 Million | 774 Thousand | -522 Thousand | -509 Thousand |
| Cash at beginning of period | 717 Thousand | 585 Thousand | 1.64 Million | 8.85 Million | 9.51 Million | 5.81 Million |
| Cash at end of period | 402 Thousand | 717 Thousand | 585 Thousand | 585 Thousand | 1.64 Million | 9.51 Million |
| Capital Expenditure | -745 Thousand | -2.18 Million | -3.34 Million | -17.07 Million | -5.58 Million | -2.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -315 Thousand | 132 Thousand | -1.05 Million | -8.26 Million | -7.87 Million | 3.7 Million |
| Free Cash Flow | -102 Thousand | -2.37 Million | -1.23 Million | -16.77 Million | -6.56 Million | -3.47 Million |
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PRKR
003090
000679
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