Everyday People Financial Corp.
EPF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.59% | 48.18% | 78.10% | -416.73% | -922.43% |
| Total Depreciation and Amortization | 6.37% | 6.60% | 8.10% | 18.77% | 21.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.98% | -49.50% | -35.01% | 40.83% | 901.01% |
| Change in Net Operating Assets | -157.09% | -135.07% | -2,386.65% | 129.43% | 161.70% |
| Cash from Operations | -111.88% | -51.32% | -4.39% | 155.17% | 671.66% |
| Capital Expenditure | 60.80% | -25.23% | 6.00% | -71.73% | -493.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 87.67% | 87.67% | -- | -212.19% | -212.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.31% | 73.67% | 85.41% | -267.95% | -247.10% |
| Total Debt Issued | -64.29% | -61.81% | -72.55% | 77.27% | 54.08% |
| Total Debt Repaid | 56.75% | 40.23% | 39.00% | 33.82% | -27.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | -- | -300.00% | -- |
| Cash from Financing | 22.53% | -1.38% | -72.95% | 93.77% | 27.72% |
| Foreign Exchange rate Adjustments | 2,406.33% | -83.91% | -179.96% | -78.31% | 59.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.98% | -209.91% | 70.04% | 112.32% | 352.23% |