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EverGen Infrastructure (TSXV:EVGN) Ending Cash Position : C$0.59 Mil (As of Dec. 2023)


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What is EverGen Infrastructure Ending Cash Position?

EverGen Infrastructure's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.59 Mil.

EverGen Infrastructure's quarterly Ending Cash Position declined from Jun. 2023 (C$9.52 Mil) to Sep. 2023 (C$1.64 Mil) and declined from Sep. 2023 (C$1.64 Mil) to Dec. 2023 (C$0.59 Mil).

EverGen Infrastructure's annual Ending Cash Position declined from Dec. 2021 (C$19.60 Mil) to Dec. 2022 (C$8.85 Mil) and declined from Dec. 2022 (C$8.85 Mil) to Dec. 2023 (C$0.59 Mil).


EverGen Infrastructure Ending Cash Position Historical Data

The historical data trend for EverGen Infrastructure's Ending Cash Position 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 Ending Cash Position Chart

EverGen Infrastructure Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
5.00 19.60 8.85 0.59

EverGen Infrastructure Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.85 5.81 9.52 1.64 0.59

EverGen Infrastructure Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

EverGen Infrastructure's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.852+-8.267
=0.59

EverGen Infrastructure's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.642+-1.057
=0.59


EverGen Infrastructure Ending Cash Position Related Terms

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EverGen Infrastructure (TSXV:EVGN) 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 to develop a Renewable Natural Gas Infrastructure Platform, starting on the West Coast of Canada in British Columbia. The company is established to acquire, develop, build, own and operate a portfolio of renewable natural gas, waste-to-energy, and related infrastructure projects.