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EverGen Infrastructure Corp. (TSE:EVGN)
:EVGN
Canadian Market
EVGN
EverGen Infrastructure Corp.
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EverGen Infrastructure Corp. (EVGN) Cash flow

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EverGen Infrastructure Corp. Cash Flow

TSE:EVGN's free cash flow for Q4 2025 was C$662.00K. For the 2025 fiscal year, TSE:EVGN's free cash flow was decreased by C$-4.74M and operating cash flow was C$1.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -1.96MC$ 4.06MC$ 307.00KC$ -1.35MC$ -1.92M
Investing Cash Flow
C$ -209.00KC$ -3.65MC$ -16.66MC$ -7.47MC$ -14.99M
Financing Cash Flow
C$ 3.97MC$ -582.00KC$ 8.08MC$ -1.92MC$ 34.19M
End Cash Position
C$ 2.21MC$ 414.00KC$ 585.00KC$ 8.85MC$ 22.29M
Free Cash Flow
C$ -4.32MC$ 411.00KC$ -16.77MC$ -9.02MC$ -3.51M
Currency in CAD

EverGen Infrastructure Corp. Cash Flow