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 | -6,735.00% | 362.91% | 111.33% | 178.38% | 100.60% |
| Total Depreciation and Amortization | 60.77% | 21.56% | 25.87% | 36.45% | 34.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.01% | 283.46% | 1,979.81% | 248.90% | -121.49% |
| Change in Net Operating Assets | 5,246.15% | -666.34% | -208.94% | -366.48% | -90.37% |
| Cash from Operations | 139.76% | 318.51% | 272.23% | 68.06% | -26.70% |
| Capital Expenditure | -1,565.33% | -9,080.56% | 272.56% | -- | -150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -212.19% | -- | -- | -- | 190.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.14% |
| Cash from Investing | -216.99% | -9,080.56% | 246.63% | 94.08% | 197.02% |
| Total Debt Issued | 1,193.65% | -65.98% | -101.74% | -69.44% | -93.66% |
| Total Debt Repaid | 24.55% | -201.52% | -89.02% | 18.87% | -491.39% |
| 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 | 373.56% | -290.97% | -1,283.18% | -97.81% | -120.93% |
| Foreign Exchange rate Adjustments | 104.54% | 255.41% | 109.98% | -145.09% | 88.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,105.11% | -90,700.00% | -128.94% | -631.43% | -109.79% |