Everyday People Financial Corp.
EPF.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.40% | -951.71% | 1,319.21% | -92.17% | 601.41% |
| Total Depreciation and Amortization | -4.69% | 14.58% | 2.36% | -0.81% | 38.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.63% | -73.08% | 19.06% | 141.91% | 136.13% |
| Change in Net Operating Assets | -116.91% | 363.93% | -173.98% | 72.11% | -2,750.63% |
| Cash from Operations | 36.56% | -59.72% | -8.81% | 527.02% | 74.65% |
| Capital Expenditure | 86.63% | 62.21% | -1,267.84% | 118.98% | -1,888.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.49% | -886.90% | -1,267.84% | 118.98% | -105.35% |
| Total Debt Issued | -80.43% | 401.15% | 4,129.76% | -100.93% | 586.07% |
| Total Debt Repaid | -46.04% | 68.39% | -30.73% | -23.05% | -48.37% |
| 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 | -123.66% | 217.71% | 1.76% | -2,637.83% | 109.32% |
| Foreign Exchange rate Adjustments | -197.35% | -2.49% | 4,326.80% | 131.09% | -115.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.43% | 467.68% | -103.82% | 85.28% | -1,717.42% |