Everyday People Financial Corp.
EPF.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -0.54% | 109.40% | -951.71% | 1,299.80% | -92.07% |
Total Depreciation and Amortization | -5.95% | -4.69% | 14.58% | 2.40% | -0.84% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 244.05% | 7.63% | -73.08% | 19.08% | 141.88% |
Change in Net Operating Assets | 32.77% | -116.91% | 363.93% | -173.98% | 72.11% |
Cash from Operations | 200.54% | 36.56% | -59.72% | -8.82% | 527.04% |
Capital Expenditure | -1,752.10% | 86.63% | 62.21% | -1,259.65% | 119.11% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -1,752.10% | 99.49% | -886.90% | -1,259.65% | 119.11% |
Total Debt Issued | 123.39% | -80.43% | 401.15% | 4,162.00% | -100.93% |
Total Debt Repaid | -105.54% | -46.04% | 68.39% | -30.76% | -23.02% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -200.00% |
Cash from Financing | -92.99% | -123.66% | 217.71% | 1.77% | -2,637.93% |
Foreign Exchange rate Adjustments | -17.57% | -197.35% | -2.49% | 4,420.00% | 130.45% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2,874.94% | -93.43% | 467.68% | -103.59% | 85.26% |