Everyday People Financial Corp.
EPF.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25,167.89% | -223.61% | 108.89% | 102.10% | 100.07% |
| Total Depreciation and Amortization | 27.86% | 35.42% | 28.83% | 34.56% | 36.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 299.31% | 237.70% | -66.39% | -104.98% | -116.03% |
| Change in Net Operating Assets | 210.75% | -112.21% | -452.92% | -381.03% | -1,117.84% |
| Cash from Operations | 312.82% | 213.30% | 146.82% | 69.69% | 42.77% |
| Capital Expenditure | -151.30% | -1,995.27% | -9,076.00% | -499.55% | -198.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -212.19% | -1,148.05% | 149.93% | 150.27% | 150.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.16% | -100.28% | 99.94% |
| Cash from Investing | -236.87% | -1,623.59% | 143.13% | 148.63% | 142.98% |
| Total Debt Issued | -6.01% | -35.74% | -79.04% | -66.66% | -61.00% |
| Total Debt Repaid | -43.09% | -40.66% | -101.06% | -60.03% | -51.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,969.99% | -143.43% | -155.62% | -122.11% | -98.69% |
| Foreign Exchange rate Adjustments | 325.10% | 929.92% | 413.03% | -379.58% | -86.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.28% | -153.62% | -219.36% | -58.39% | 56.93% |