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EverGen Infrastructure (TSXV:EVGN) Payments of Debt : C$-1.21 Mil (TTM As of Sep. 2024)


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What is EverGen Infrastructure Payments of Debt?

EverGen Infrastructure's Payments of Debt for the three months ended in Sep. 2024 was C$-0.38 Mil.

EverGen Infrastructure's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was C$-1.21 Mil.


EverGen Infrastructure Payments of Debt Historical Data

The historical data trend for EverGen Infrastructure's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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EverGen Infrastructure Payments of Debt Chart

EverGen Infrastructure Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Payments of Debt
- -0.81 -1.18 -1.04

EverGen Infrastructure Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.22 -0.20 -0.30 -0.33 -0.38

EverGen Infrastructure Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.21 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


EverGen Infrastructure Payments of Debt Related Terms

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EverGen Infrastructure Business Description

Traded in Other Exchanges
Address
1050 Homer Street, Suite 390, Vancouver, BC, CAN, V6B 2W9
EverGen Infrastructure Corp is focused on combating climate change and helping communities contribute to a carbon-free future by developing a Renewable Natural Gas Infrastructure Platform, starting on the West Coast of Canada in British Columbia. The company manages three organic waste facilities and two renewable natural gas (RNG) facilities.
Executives
Mischa Zajtmann Senior Officer
Ford Nicholson Director
Hennessy Sean Senior Officer
Christopher Chase Edgelow Director, Senior Officer