Everyday People Financial Corp.
EPF.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.10% | -416.73% | -922.43% | -25,166.84% | -223.60% |
| Total Depreciation and Amortization | 8.10% | 18.77% | 21.98% | 27.86% | 35.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.01% | 40.83% | 901.01% | 299.30% | 237.69% |
| Change in Net Operating Assets | -2,386.65% | 129.43% | 161.70% | 210.80% | -112.09% |
| Cash from Operations | -4.39% | 155.17% | 671.66% | 312.83% | 213.30% |
| Capital Expenditure | 6.00% | -71.73% | -493.55% | -151.36% | -1,995.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -212.19% | -212.19% | -212.19% | -1,148.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.41% | -267.95% | -247.10% | -236.87% | -1,623.64% |
| Total Debt Issued | -72.55% | 77.27% | 54.08% | -6.00% | -35.74% |
| Total Debt Repaid | 39.00% | 33.82% | -27.59% | -43.09% | -40.66% |
| 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 | -72.90% | 93.78% | 27.76% | -1,970.07% | -143.43% |
| Foreign Exchange rate Adjustments | -180.05% | -78.42% | 58.63% | 325.05% | 929.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.04% | 112.32% | 352.23% | 233.25% | -153.64% |