Everyday People Financial Corp.
EPF.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.50M | 515.30K | 19.10K | -1.45M | -16.92M |
| Total Depreciation and Amortization | 2.21M | 2.10M | 1.98M | 1.83M | 1.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.40M | -884.00K | -3.34M | -4.94M | 10.11M |
| Change in Net Operating Assets | -5.45M | -3.01M | -1.55M | 582.30K | 1.54M |
| Cash from Operations | 1.67M | -1.27M | -2.88M | -3.98M | -3.56M |
| Capital Expenditure | -459.20K | -132.30K | -177.00K | -27.70K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -2.90K | 0.00 | 0.00 |
| Cash Acquisitions | 2.80M | 2.80M | 2.80M | 299.00K | -5.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -27.80K | 186.10K |
| Cash from Investing | 2.34M | 2.66M | 2.62M | 243.60K | -5.42M |
| Total Debt Issued | 4.08M | 6.05M | 7.53M | 13.66M | 19.48M |
| Total Debt Repaid | -11.63M | -8.86M | -7.36M | -7.96M | -5.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -254.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.52M | -2.03M | 137.00K | 4.23M | 9.93M |
| Foreign Exchange rate Adjustments | 612.90K | -92.80K | -199.70K | -99.30K | -195.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -909.20K | -727.80K | -330.80K | 388.40K | 761.70K |
