OTC Markets OTCQX • USD
EverGen Infrastructure Corp. (EVGIF)
At close: June 7 at 10:27 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
568.0000
307.0000
-751.0000
-1,919.0000
-46.0000
Investing Cash Flow
-16,288.0000
-16,657.0000
-7,475.0000
-17,357.0000
-23,527.0000
Financing Cash Flow
10,623.0000
8,083.0000
-2,519.0000
34,189.0000
28,576.0000
End Cash Position
717.0000
585.0000
8,852.0000
19,597.0000
5,003.0000
Income Tax Paid Supplemental Data
--
--
43.0000
--
--
Capital Expenditure
-17,165.0000
-17,079.0000
-7,332.0000
-1,590.0000
--
Issuance of Capital Stock
--
--
--
22,340.0000
29,915.0000
Issuance of Debt
13,160.0000
10,185.0000
10.0000
7,000.0000
--
Repayment of Debt
-960.0000
-1,035.0000
-1,179.0000
-809.0000
--
Repurchase of Capital Stock
--
--
-466.0000
--
--
Free Cash Flow
-16,597.0000
-16,772.0000
-8,083.0000
-3,509.0000
-46.0000
12/31/2020 - 12/1/2021
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