Everyday People Financial Corp.
EPF.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.76M | -4.69M | 1.50M | 515.20K | 19.00K |
| Total Depreciation and Amortization | 2.54M | 2.47M | 2.21M | 2.10M | 1.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.65M | 6.81M | 3.40M | -883.70K | -3.33M |
| Change in Net Operating Assets | 1.72M | -71.10K | -5.45M | -3.01M | -1.55M |
| Cash from Operations | 6.14M | 4.51M | 1.66M | -1.27M | -2.88M |
| Capital Expenditure | -443.80K | -576.20K | -458.80K | -131.90K | -176.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -2.90K |
| Cash Acquisitions | -3.14M | -3.14M | 2.80M | 2.80M | 2.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -300.00 | -300.00 | -300.00 |
| Cash from Investing | -3.58M | -3.71M | 2.34M | 2.66M | 2.62M |
| Total Debt Issued | 7.08M | 8.78M | 4.08M | 6.05M | 7.53M |
| Total Debt Repaid | -10.54M | -11.20M | -11.63M | -8.86M | -7.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Cash from Financing | -2.57M | -1.84M | -5.52M | -2.03M | 137.30K |
| Foreign Exchange rate Adjustments | 450.20K | 826.60K | 612.60K | -93.10K | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 440.90K | -208.20K | -909.20K | -727.80K | -330.80K |