Everyday People Financial Corp.
EPF.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 574.10K | -6.10M | 716.70K | 50.50K | 645.30K |
| Total Depreciation and Amortization | 657.10K | 689.40K | 601.70K | 587.80K | 592.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 802.70K | 745.80K | 2.77M | 2.33M | 962.00K |
| Change in Net Operating Assets | -926.70K | 5.48M | -2.08M | -757.80K | -2.72M |
| Cash from Operations | 1.11M | 810.80K | 2.01M | 2.21M | -517.00K |
| Capital Expenditure | -16.70K | -124.90K | -330.50K | 28.30K | -149.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -3.14M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.70K | -3.26M | -330.50K | 28.30K | -149.10K |
| Total Debt Issued | 996.00K | 5.09M | 1.02M | -25.20K | 2.70M |
| Total Debt Repaid | -1.91M | -1.31M | -4.14M | -3.17M | -2.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 1.00K |
| Cash from Financing | -638.90K | 2.70M | -2.29M | -2.33M | 92.00K |
| Foreign Exchange rate Adjustments | -407.60K | 418.70K | 429.40K | 9.70K | -31.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.90K | 667.70K | -181.60K | -89.10K | -605.20K |