Everyday People Financial Corp.
EPF.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 571.00K | 574.10K | -6.10M | 716.70K | 51.20K |
| Total Depreciation and Amortization | 618.00K | 657.10K | 689.40K | 601.70K | 587.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.76M | 802.70K | 745.80K | 2.77M | 2.33M |
| Change in Net Operating Assets | -623.00K | -926.70K | 5.48M | -2.08M | -757.80K |
| Cash from Operations | 3.33M | 1.11M | 810.80K | 2.01M | 2.21M |
| Capital Expenditure | -309.30K | -16.70K | -124.90K | -330.50K | 28.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -3.14M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -309.30K | -16.70K | -3.26M | -330.50K | 28.50K |
| Total Debt Issued | 2.23M | 996.00K | 5.09M | 1.02M | -25.00K |
| Total Debt Repaid | -3.93M | -1.91M | -1.31M | -4.14M | -3.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | -- | -- | -- | -1.00K |
| Cash from Financing | -1.23M | -638.90K | 2.70M | -2.29M | -2.33M |
| Foreign Exchange rate Adjustments | -479.20K | -407.60K | 418.70K | 429.40K | 9.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.31M | 43.90K | 667.70K | -181.60K | -89.20K |