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Everyday People Financial Inc (TSE:EPF)
TSXV:EPF
Holding TSE:EPF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 15.76M | C$ 14.81M | C$ 9.67M | C$ 9.43M | C$ 10.79M |
| Gross Profit | C$ 10.04M | C$ 10.45M | C$ 5.69M | C$ 6.33M | C$ 6.40M |
| EBIT | C$ 1.38M | C$ 2.14M | C$ -332.41K | C$ 44.15K | C$ 23.79K |
| EBITDA | C$ 2.18M | C$ 2.94M | C$ 251.27K | C$ 708.09K | C$ 651.09K |
| Net Income Common Stockholders | C$ 69.09K | C$ 870.25K | C$ 125.09K | C$ -365.65K | C$ -606.11K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 664.01K | C$ 689.80K | C$ 1.47M | C$ 1.53M | C$ 1.71M |
| Total Assets | C$ 65.78M | C$ 64.75M | C$ 64.08M | C$ 58.55M | C$ 56.78M |
| Total Debt | C$ 13.19M | C$ 10.84M | C$ 11.00M | C$ 11.45M | C$ 9.14M |
| Net Debt | C$ 12.53M | C$ 10.15M | C$ 9.53M | C$ 9.92M | C$ 7.43M |
| Total Liabilities | C$ 53.68M | C$ 53.08M | C$ 53.64M | C$ 48.77M | C$ 46.70M |
| Stockholders Equity | C$ 12.10M | C$ 11.67M | C$ 10.44M | C$ 9.78M | C$ 10.09M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 3.06M | C$ -897.76K | C$ -2.78M | C$ -1.24M | C$ 770.79K |
| Operating Cash Flow | C$ 3.02M | C$ -696.54K | C$ -2.77M | C$ -1.24M | C$ 796.74K |
| Investing Cash Flow | C$ 38.77K | C$ -201.22K | C$ 3.79M | C$ -4.84K | C$ -25.95K |
| Financing Cash Flow | C$ -3.19M | C$ 123.77K | C$ -1.34M | C$ 1.61M | C$ -226.70K |