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

1 Followers

Everyday People Financial Inc Cash Flow

TSE:EPF's free cash flow for Q2 2024 was C$3.06M. For the 2024 fiscal year, TSE:EPF's free cash flow was decreased by C$4.31M and operating cash flow was C$3.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Sep 22Jul 22Jul 21
Operating Cash Flow
C$ -1.69MC$ -5.40MC$ -8.88MC$ -7.77MC$ -42.23KC$ -39.80K
Investing Cash Flow
C$ 3.63MC$ 351.77KC$ -6.11MC$ -1.01M--
Financing Cash Flow
C$ -2.80MC$ 5.70MC$ 14.61MC$ 7.40MC$ 0.00C$ 106.21K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.83MC$ 1.47MC$ 1.45MC$ 644.87KC$ 174.92KC$ 217.15K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 3.97MC$ 3.97MC$ 0.00C$ 202.50K
Issuance Of Debt
C$ -2.80MC$ 5.70MC$ 10.64MC$ 3.43M--
Repayment Of Debt
C$ -8.86MC$ -7.96MC$ -4.16MC$ -3.91M--
Free Cash Flow
C$ -1.86MC$ -5.48MC$ -9.79MC$ -8.84MC$ -42.23KC$ -39.80K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Everyday People Financial Inc Cash Flow

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