Everyday People Financial Corp.
EPF.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 108.89% | 102.10% | 100.07% | 94.73% | -23.57% |
| Total Depreciation and Amortization | 28.84% | 34.57% | 36.32% | 31.72% | 20.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.39% | -104.98% | -116.03% | -124.44% | 42.23% |
| Change in Net Operating Assets | -452.89% | -380.98% | -1,117.51% | 32.88% | 324.98% |
| Cash from Operations | 146.84% | 69.70% | 42.79% | 26.79% | 39.29% |
| Capital Expenditure | -9,084.00% | -501.36% | -199.49% | 80.62% | 97.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | 149.93% | 150.27% | 150.27% | 109.76% | -14,912.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 100.00% | 93.70% | 128.41% |
| Cash from Investing | 143.12% | 148.62% | 142.97% | 106.68% | -556.04% |
| Total Debt Issued | -79.04% | -66.66% | -60.99% | 15.44% | 168.19% |
| Total Debt Repaid | -101.05% | -60.02% | -51.09% | -139.51% | -21.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -75.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -155.62% | -122.12% | -98.69% | -52.31% | 57.95% |
| Foreign Exchange rate Adjustments | 413.18% | -378.68% | -86.11% | 69.90% | 56.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.36% | -58.39% | 56.93% | 170.02% | 190.69% |
