Everyday People Financial Corp.
EPF.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -922.33% | -25,164.21% | -223.56% | 108.89% | 102.10% |
| Total Depreciation and Amortization | 21.97% | 27.85% | 35.41% | 28.81% | 34.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 901.02% | 299.30% | 237.69% | -66.39% | -104.98% |
| Change in Net Operating Assets | 161.68% | 210.75% | -112.21% | -452.92% | -381.03% |
| Cash from Operations | 671.64% | 312.82% | 213.30% | 146.82% | 69.69% |
| Capital Expenditure | -493.32% | -151.19% | -1,994.55% | -9,072.00% | -498.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -212.19% | -212.19% | -1,148.05% | 149.93% | 150.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.16% | -100.28% |
| Cash from Investing | -247.09% | -236.86% | -1,623.51% | 143.13% | 148.63% |
| Total Debt Issued | 54.08% | -6.01% | -35.74% | -79.04% | -66.66% |
| Total Debt Repaid | -27.59% | -43.08% | -40.65% | -101.05% | -60.02% |
| 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 | 27.76% | -1,970.07% | -143.43% | -155.62% | -122.11% |
| Foreign Exchange rate Adjustments | 58.52% | 325.00% | 929.72% | 412.93% | -380.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.23% | 233.25% | -153.64% | -219.38% | -58.41% |