Everyday People Financial Corp.
EPF.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.18% | -0.54% | 109.40% | -952.18% | 1,299.02% |
| Total Depreciation and Amortization | 7.02% | -5.95% | -4.69% | 14.54% | 2.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.78% | 244.05% | 7.63% | -73.09% | 19.10% |
| Change in Net Operating Assets | -273.63% | 32.77% | -116.91% | 363.91% | -174.00% |
| Cash from Operations | -129.98% | 200.54% | 36.56% | -59.73% | -8.81% |
| Capital Expenditure | -8.92% | -1,752.10% | 86.63% | 62.23% | -1,260.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.92% | -1,752.10% | 99.49% | -886.30% | -1,260.35% |
| Total Debt Issued | -148.27% | 123.39% | -80.43% | 401.40% | 4,160.00% |
| Total Debt Repaid | 86.32% | -105.54% | -46.04% | 68.39% | -30.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | 200.00% |
| Cash from Financing | 5.02% | -92.99% | -123.66% | 217.72% | 1.78% |
| Foreign Exchange rate Adjustments | 225.29% | -17.57% | -197.35% | -2.54% | 4,422.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.87% | 2,874.94% | -93.43% | 468.69% | -103.03% |