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EverGen Infrastructure Corp. (TSE:EVGN)
:EVGN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 14.23M | C$ 8.44M | C$ 7.46M | C$ 9.56M | C$ 0.00 |
| Gross Profit | C$ 994.00K | C$ -1.46M | C$ -2.49M | C$ 6.79M | C$ 0.00 |
| Operating Income | C$ -3.54M | C$ -6.56M | C$ -7.12M | C$ -3.58M | C$ -1.78M |
| EBITDA | C$ -11.23M | C$ -1.87M | C$ -1.51M | C$ 770.00K | C$ 149.00K |
| Net Income | C$ -16.73M | C$ -4.42M | C$ -4.10M | C$ -1.95M | C$ -2.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 414.00K | C$ 585.00K | C$ 8.85M | C$ 19.60M | C$ 4.68M |
| Total Assets | C$ 77.70M | C$ 93.53M | C$ 85.96M | C$ 80.61M | C$ 50.51M |
| Total Debt | C$ 26.63M | C$ 24.16M | C$ 11.54M | C$ 9.76M | C$ 3.45M |
| Net Debt | C$ 26.22M | C$ 23.57M | C$ 2.69M | C$ -9.84M | C$ -1.23M |
| Total Liabilities | C$ 35.70M | C$ 35.95M | C$ 24.57M | C$ 19.24M | C$ 18.60M |
| Stockholders' Equity | C$ 39.43M | C$ 55.32M | C$ 58.92M | C$ 61.37M | C$ 31.91M |
| Cash Flow | |||||
| Free Cash Flow | C$ 411.00K | C$ -16.77M | C$ -9.02M | C$ -3.51M | C$ -46.00K |
| Operating Cash Flow | C$ 4.06M | C$ 307.00K | C$ -1.35M | C$ -1.92M | C$ -46.00K |
| Investing Cash Flow | C$ -3.65M | C$ -16.66M | C$ -7.47M | C$ -14.99M | C$ -23.53M |
| Financing Cash Flow | C$ -582.00K | C$ 8.08M | C$ -1.92M | C$ 34.19M | C$ 28.58M |