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 | -223.60% | 108.89% | 102.10% | 100.07% | 94.73% |
| Total Depreciation and Amortization | 35.42% | 28.83% | 34.56% | 36.31% | 31.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.69% | -66.39% | -104.98% | -116.03% | -124.44% |
| Change in Net Operating Assets | -112.11% | -452.88% | -380.97% | -1,117.44% | 32.91% |
| Cash from Operations | 213.31% | 146.83% | 69.70% | 42.78% | 26.79% |
| Capital Expenditure | -1,996.00% | -9,080.00% | -500.45% | -199.15% | 80.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -1,148.05% | 149.93% | 150.27% | 150.27% | 109.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.16% | -100.28% | 99.94% | 93.63% |
| Cash from Investing | -1,623.68% | 143.13% | 148.62% | 142.98% | 106.68% |
| Total Debt Issued | -35.74% | -79.04% | -66.66% | -60.99% | 15.44% |
| Total Debt Repaid | -40.66% | -101.05% | -60.02% | -51.10% | -139.51% |
| 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 | -143.44% | -155.62% | -122.12% | -98.69% | -52.31% |
| Foreign Exchange rate Adjustments | 929.92% | 413.03% | -379.58% | -86.39% | 69.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.64% | -219.38% | -58.41% | 56.91% | 170.00% |