Everyday People Financial Corp.
EPF.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.03M | -4.77M | -4.24M | -4.76M | -4.69M |
| Total Depreciation and Amortization | 2.67M | 2.63M | 2.57M | 2.54M | 2.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.42M | 4.79M | 7.08M | 6.65M | 6.81M |
| Change in Net Operating Assets | -1.75M | 1.60M | 1.85M | 1.72M | -70.40K |
| Cash from Operations | 4.32M | 4.25M | 7.26M | 6.14M | 4.51M |
| Capital Expenditure | -541.70K | -787.90K | -781.70K | -443.90K | -576.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -3.14M | -3.14M | -3.14M | -3.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -541.70K | -3.92M | -3.92M | -3.58M | -3.71M |
| Total Debt Issued | 2.41M | 7.24M | 9.33M | 7.08M | 8.78M |
| Total Debt Repaid | -6.83M | -7.69M | -11.30M | -10.54M | -11.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.00K | 1.00K | -1.00K | 0.00 |
| Cash from Financing | -3.18M | -343.40K | -1.47M | -2.57M | -1.84M |
| Foreign Exchange rate Adjustments | -661.60K | 132.20K | -38.60K | 450.10K | 826.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.40K | 112.00K | 1.84M | 440.80K | -208.30K |