EVERYDAY PEOPLE FINANCIAL CO (EPF.CA) Stock Cash Flow
TSX-V:EPF - TSX Venture Exchange - CA30042D1087 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 2.04M | -1.95M | -45.69M | -4.93M | |||
| Depreciation Amortization | 3.01M | 2.46M | 2.25M | 1.54M | |||
| Income Taxes - Deferred | -626.60K | -725.60K | 730.00K | 180.00K | |||
| Change In Working Capital | -2.68M | -3.51M | -3.05M | 2.00M | |||
| Interest Paid | N/A | 1.67M | N/A | N/A | |||
| Other non cash items | 548.70K | -1.68M | 36.88M | 850.00K | |||
| OPERATING CASH FLOW | 2.30M | -5.40M | -8.88M | -360.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -623.60K | -74.80K | -910.00K | -410.00K | |||
| Other Investing Activity | N/A | 426.60K | -5.20M | -1.11M | |||
| INVESTING CASH FLOW | 3.18M | 351.80K | -6.11M | -1.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -7.54M | 5.70M | 10.64M | -1.28M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 3.97M | 4.19M | |||
| Other Financing Activity | N/A | N/A | N/A | 40.00K | |||
| FINANCING CASH FLOW | -7.54M | 5.70M | 14.61M | 2.95M | |||
| Exchange Rate Effect | 835.80K | -128.70K | -520.00K | -20.00K | |||
| CHANGE IN CASH | -1.23M | 522.20K | -900.00K | 1.05M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 2.30M | -5.40M | -8.88M | -360.00K | |||
| Capital Expenditure | -623.60K | -74.80K | -910.00K | -410.00K | |||
| FREE CASH FLOW | 1.67M | -5.48M | -9.79M | -770.00K | |||
All data in CAD