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

EverGen Infrastructure Corp. (EVGN) Cash flow

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EverGen Infrastructure Corp. Cash Flow

TSE:EVGN's free cash flow for Q3 2025 was C$-1.09M. For the 2025 fiscal year, TSE:EVGN's free cash flow was decreased by C$17.18M and operating cash flow was C$-715.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 4.06MC$ 307.00KC$ -1.35MC$ -1.92MC$ -46.00K
Investing Cash Flow
C$ -3.65MC$ -16.66MC$ -7.47MC$ -14.99MC$ -23.53M
Financing Cash Flow
C$ -582.00KC$ 8.08MC$ -1.92MC$ 34.19MC$ 28.58M
End Cash Position
C$ 414.00KC$ 585.00KC$ 8.85MC$ 22.29MC$ 5.00M
Free Cash Flow
C$ 411.00KC$ -16.77MC$ -9.02MC$ -3.51MC$ -46.00K
Currency in CAD

EverGen Infrastructure Corp. Cash Flow