EPF — Everyday People Financial Cashflow Statement
0.000.00%
Last trade - 00:00- CA$43.22m
- CA$62.42m
- CA$37.89m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 15 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -4.93 | -45.7 | -1.95 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.851 | 36.9 | -3.49 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 2 | -3.05 | -1.84 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.365 | -8.88 | -5.4 |
| Capital Expenditures | -0.406 | -0.911 | -0.075 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -1.11 | -5.2 | 0.427 |
| Acquisition of Business | |||
| Sale of Business | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.52 | -6.11 | 0.352 |
| 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 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.05 | -0.898 | 0.522 |