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 | -4.69M | 1.50M | 515.40K | 19.20K | -1.45M |
| Total Depreciation and Amortization | 2.47M | 2.21M | 2.10M | 1.98M | 1.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.81M | 3.40M | -884.10K | -3.34M | -4.94M |
| Change in Net Operating Assets | -70.50K | -5.45M | -3.01M | -1.55M | 582.40K |
| Cash from Operations | 4.52M | 1.66M | -1.27M | -2.88M | -3.98M |
| Capital Expenditure | -576.40K | -459.00K | -132.10K | -176.80K | -27.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -2.90K | 0.00 |
| Cash Acquisitions | -3.14M | 2.80M | 2.80M | 2.80M | 299.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -300.00 | -300.00 | -300.00 | -28.10K |
| Cash from Investing | -3.71M | 2.34M | 2.66M | 2.62M | 243.70K |
| Total Debt Issued | 8.78M | 4.08M | 6.05M | 7.53M | 13.66M |
| Total Debt Repaid | -11.20M | -11.63M | -8.86M | -7.36M | -7.96M |
| 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 | -1.84M | -5.52M | -2.03M | 137.10K | 4.23M |
| Foreign Exchange rate Adjustments | 826.60K | 612.60K | -93.10K | -200.00K | -99.60K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -208.30K | -909.30K | -727.90K | -330.90K | 388.30K |