Everyday People Financial Corp.
EPF.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -250.93% | 61.25% | -73.04% | 1,015.23% | -11.03% |
| Total Depreciation and Amortization | 4.84% | 6.64% | 9.89% | 5.17% | 10.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.88% | -48.60% | -82.84% | 18.69% | -16.56% |
| Change in Net Operating Assets | 123.83% | -61.19% | -12.10% | 17.79% | 65.89% |
| Cash from Operations | -119.94% | 8.46% | -149.55% | 50.72% | 314.16% |
| Capital Expenditure | -85.03% | 196.96% | -1.87% | -1,185.26% | 88.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,401.80% | 103.72% | -1.87% | -1,185.26% | 88.80% |
| Total Debt Issued | 29.32% | -94.83% | -205.81% | 9,000.00% | -63.10% |
| Total Debt Repaid | 27.91% | 65.80% | 87.02% | -24.08% | 25.74% |
| 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 | 89.76% | -104.92% | 48.94% | 47.19% | -794.46% |
| Foreign Exchange rate Adjustments | 179.91% | -189.63% | 39.76% | -5,144.21% | -1,206.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -961.50% | -26.14% | -951.96% | 1,564.13% | 107.25% |