Production (Stage)
Everyday People Financial Corp.
EPF.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.10M | 716.70K | 50.50K | 645.50K | 92.00K |
| Total Depreciation and Amortization | 689.40K | 601.70K | 587.80K | 592.60K | 428.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 745.80K | 2.77M | 2.33M | 961.60K | -2.66M |
| Change in Net Operating Assets | 5.48M | -2.08M | -757.80K | -2.72M | 102.50K |
| Cash from Operations | 810.80K | 2.01M | 2.21M | -516.60K | -2.04M |
| Capital Expenditure | -124.90K | -330.50K | 28.30K | -149.30K | -7.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.14M | -- | -- | -- | 2.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -300.00 |
| Cash from Investing | -3.26M | -330.50K | 28.30K | -149.30K | 2.79M |
| Total Debt Issued | 5.09M | 1.02M | -25.20K | 2.70M | 393.40K |
| Total Debt Repaid | -1.31M | -4.14M | -3.17M | -2.58M | -1.74M |
| 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 | 2.70M | -2.29M | -2.33M | 91.80K | -986.90K |
| Foreign Exchange rate Adjustments | 418.70K | 429.40K | 9.70K | -31.20K | 204.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 667.70K | -181.60K | -89.10K | -605.30K | -33.30K |