Everyday People Financial Corp.
EPF.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.37M | 193.10K | 571.00K | 574.10K | -6.10M |
| Total Depreciation and Amortization | 735.20K | 661.40K | 618.00K | 657.10K | 689.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 383.00K | 475.60K | 2.76M | 802.70K | 745.10K |
| Change in Net Operating Assets | 2.13M | -2.33M | -623.00K | -926.70K | 5.48M |
| Cash from Operations | 879.40K | -997.60K | 3.33M | 1.11M | 810.80K |
| Capital Expenditure | 121.20K | -336.90K | -309.30K | -16.70K | -125.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -3.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 121.20K | -336.90K | -309.30K | -16.70K | -3.26M |
| Total Debt Issued | 263.00K | -1.07M | 2.23M | 996.00K | 5.09M |
| Total Debt Repaid | -448.00K | -538.00K | -3.93M | -1.91M | -1.31M |
| 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 | -- | -1.00K |
| Cash from Financing | -132.70K | -1.17M | -1.23M | -638.90K | 2.70M |
| Foreign Exchange rate Adjustments | -375.20K | 600.40K | -479.20K | -407.60K | 418.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 492.80K | -1.91M | 1.31M | 43.90K | 667.20K |