Everyday People Financial Corp.
EPF.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 716.70K | 50.50K | 645.50K | 91.90K | -272.60K |
| Total Depreciation and Amortization | 601.70K | 587.80K | 592.60K | 429.00K | 495.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.77M | 2.33M | 961.60K | -2.66M | -1.51M |
| Change in Net Operating Assets | -2.08M | -757.80K | -2.72M | 102.40K | 366.60K |
| Cash from Operations | 2.01M | 2.21M | -516.60K | -2.04M | -921.30K |
| Capital Expenditure | -330.50K | 28.30K | -149.30K | -7.70K | -3.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 2.80M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -330.50K | 28.30K | -149.30K | 2.79M | -3.60K |
| Total Debt Issued | 1.02M | -25.20K | 2.70M | 393.20K | 2.99M |
| Total Debt Repaid | -4.14M | -3.17M | -2.58M | -1.74M | -1.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.29M | -2.33M | 91.80K | -987.00K | 1.20M |
| Foreign Exchange rate Adjustments | 429.40K | 9.70K | -31.20K | 205.00K | -276.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -181.60K | -89.10K | -605.30K | -33.20K | -200.00 |
