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Everyday People Financial Inc (TSE:EPF)
TSXV:EPF
Canadian Market

Everyday People Financial Inc (EPF) Cash flow

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Everyday People Financial Inc Cash Flow

TSE:EPF's free cash flow for Q3 2023 was C$-1.24M. For the 2023 fiscal year, TSE:EPF's free cash flow was decreased by C$-952.56K and operating cash flow was C$-1.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Sep 22Jul 22Jul 21Jul 20
Operating Cash Flow
C$ -3.73MC$ -8.88MC$ -7.77MC$ -42.23KC$ -39.80KC$ -7.00
Investing Cash Flow
C$ -8.54MC$ -6.11MC$ -1.01M---
Financing Cash Flow
C$ 14.26MC$ 14.61MC$ 7.40MC$ 0.00C$ 106.21KC$ 150.75K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 6.77MC$ 1.45MC$ 644.87KC$ 174.92KC$ 217.15KC$ 150.74K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 3.97MC$ 3.97MC$ 0.00C$ 202.50KC$ 150.75K
Issuance Of Debt
C$ 14.26MC$ 10.64MC$ 3.43M---
Repayment Of Debt
C$ -6.47MC$ -4.16MC$ -3.91M---
Free Cash Flow
C$ -3.64MC$ -9.79MC$ -8.84MC$ -42.23KC$ -39.80KC$ -7.00
Domestic Sales
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Foreign Sales
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Currency in CAD

Everyday People Financial Inc Cash Flow

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