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 | -951.71% | 1,319.21% | -92.18% | 601.63% | 133.75% |
| Total Depreciation and Amortization | 14.58% | 2.36% | -0.81% | 38.20% | -13.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.08% | 19.06% | 142.01% | 136.12% | -76.30% |
| Change in Net Operating Assets | 363.93% | -173.98% | 72.10% | -2,750.05% | -72.04% |
| Cash from Operations | -59.72% | -8.81% | 527.35% | 74.67% | -121.35% |
| Capital Expenditure | 62.21% | -1,267.84% | 118.96% | -1,890.67% | -108.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -886.90% | -1,267.84% | 118.96% | -105.35% | 77,547.22% |
| Total Debt Issued | 401.15% | 4,129.76% | -100.93% | 586.17% | -86.82% |
| Total Debt Repaid | 68.39% | -30.73% | -23.06% | -48.35% | -26.33% |
| 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 | 217.71% | 1.76% | -2,643.36% | 109.30% | -182.17% |
| Foreign Exchange rate Adjustments | -2.49% | 4,326.80% | 131.09% | -115.24% | 174.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 467.68% | -103.82% | 85.28% | -1,717.72% | -16,550.00% |