Everyday People Financial Corp.
EPF.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -416.72% | -922.41% | -25,166.32% | -223.59% | 108.89% |
| Total Depreciation and Amortization | 18.77% | 21.98% | 27.86% | 35.42% | 28.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.85% | 901.09% | 299.32% | 237.71% | -66.39% |
| Change in Net Operating Assets | 129.41% | 161.67% | 210.74% | -112.24% | -452.93% |
| Cash from Operations | 155.17% | 671.66% | 312.83% | 213.30% | 146.83% |
| Capital Expenditure | -71.71% | -493.47% | -151.30% | -1,995.27% | -9,076.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -212.19% | -212.19% | -212.19% | -1,148.05% | 149.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.16% |
| Cash from Investing | -267.95% | -247.09% | -236.87% | -1,623.59% | 143.13% |
| Total Debt Issued | 77.25% | 54.07% | -6.01% | -35.75% | -79.04% |
| Total Debt Repaid | 33.83% | -27.59% | -43.08% | -40.65% | -101.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -100.00% | -- | -- |
| Cash from Financing | 93.79% | 27.77% | -1,969.92% | -143.43% | -155.62% |
| Foreign Exchange rate Adjustments | -78.40% | 58.74% | 325.10% | 929.92% | 413.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.38% | 352.30% | 233.40% | -153.52% | -219.31% |