EPF — Everyday People Financial Cashflow Statement
0.000.00%
Last trade - 00:00- CA$89.08m
- CA$106.38m
- CA$57.13m
- 38
- 42
- 27
- 27
Annual cashflow statement for Everyday People Financial, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 15 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -4.93 | -45.7 | -1.95 | -6.63 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 1.68 | 36.8 | -1.68 | 11.4 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.59 | -2.77 | -3.51 | -1.7 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.365 | -8.88 | -5.4 | 6.21 |
| Capital Expenditures | -0.406 | -0.911 | -0.075 | -0.788 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -1.11 | -5.2 | 0.427 | -4.39 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.52 | -6.11 | 0.352 | -5.18 |
| Financing Cash Flow Items | 0.04 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.95 | 14.6 | 5.7 | -2.42 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.05 | -0.898 | 0.522 | -0.251 |