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EverGen Infrastructure Corp. (TSE:EVGN)
TSXV:EVGN
Holding TSE:EVGN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.60M | C$ 4.44M | C$ 3.47M | C$ 2.31M | C$ 2.29M |
| Gross Profit | C$ 379.00K | C$ 4.02M | C$ 2.96M | C$ -381.00K | C$ -381.00K |
| EBIT | C$ 67.00K | C$ -281.00K | C$ -1.07M | C$ -2.03M | C$ -1.41M |
| EBITDA | C$ 1.23M | C$ 927.00K | C$ 217.00K | C$ -1.01M | C$ -484.00K |
| Net Income Common Stockholders | C$ -472.00K | C$ -875.00K | C$ -1.35M | C$ -1.44M | C$ -1.09M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 596.00K | C$ 402.00K | C$ 717.00K | C$ 585.00K | C$ 1.64M |
| Total Assets | C$ 91.64M | C$ 93.83M | C$ 94.24M | C$ 93.53M | C$ 92.28M |
| Total Debt | C$ 27.11M | C$ 26.47M | C$ 26.10M | C$ 24.16M | C$ 21.72M |
| Net Debt | C$ 26.51M | C$ 26.07M | C$ 25.39M | C$ 23.57M | C$ 20.08M |
| Total Liabilities | C$ 35.38M | C$ 37.24M | C$ 36.96M | C$ 35.95M | C$ 33.04M |
| Stockholders Equity | C$ 53.59M | C$ 53.77M | C$ 54.32M | C$ 55.32M | C$ 56.87M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.10M | C$ 362.00K | C$ -1.91M | C$ -1.23M | C$ -6.57M |
| Operating Cash Flow | C$ 1.58M | C$ 1.11M | C$ 274.00K | C$ 2.11M | C$ -984.00K |
| Investing Cash Flow | C$ -477.00K | C$ -745.00K | C$ -2.18M | C$ -2.93M | C$ -6.68M |
| Financing Cash Flow | C$ -903.00K | C$ -677.00K | C$ 2.04M | C$ -236.00K | C$ -213.00K |