Everyday People Financial Corp. (TSXV:EPF)
Canada
· Delayed Price · Currency is CAD 0.710
+0.060 (9.23%)
At close: Apr 28, 2026
Everyday People Financial Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Net Income | -1.42 | -6.63 | -1.95 | -36.55 | -4.93 | Upgrade
|
| Depreciation & Amortization | 3.73 | 3.39 | 2.46 | 1.8 | 1.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.95 | 0.08 | 0.82 | 22.28 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1.04 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.68 | 0.46 | 0.91 | 0.74 | 0.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.36 | 0.09 | 0.11 | 0.02 | - | Upgrade
|
| Other Operating Activities | 4.17 | 8.67 | -8.76 | 2.87 | 2.4 | Upgrade
|
| Change in Accounts Receivable | - | -0.54 | 0.18 | -0.43 | 0.46 | Upgrade
|
| Change in Accounts Payable | - | 1.27 | 1.09 | 1.33 | 0.52 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 0.03 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | -2.43 | -0.6 | -0.49 | -0.28 | -1.17 | Upgrade
|
| Operating Cash Flow | 6.05 | 6.21 | -5.4 | -7.1 | -0.36 | Upgrade
|
| Operating Cash Flow Growth | -2.58% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.75 | -0.79 | -0.04 | -0.18 | -0.11 | Upgrade
|
| Cash Acquisitions | - | -4.39 | 0.43 | -4.16 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.04 | -0.55 | -0.3 | Upgrade
|
| Investment in Securities | - | - | - | - | -1.14 | Upgrade
|
| Investing Cash Flow | -0.75 | -5.18 | 0.35 | -4.89 | -1.52 | Upgrade
|
| Long-Term Debt Issued | 2.41 | 8.78 | 13.66 | - | 4.76 | Upgrade
|
| Total Debt Issued | 2.41 | 8.78 | 13.66 | 11.83 | 4.76 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.51 | Upgrade
|
| Long-Term Debt Repaid | -6.83 | -11.2 | -7.96 | - | -5.49 | Upgrade
|
| Total Debt Repaid | -6.83 | -11.2 | -7.96 | -3.32 | -6 | Upgrade
|
| Net Debt Issued (Repaid) | -4.42 | -2.42 | 5.7 | 8.51 | -1.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.18 | 4.19 | Upgrade
|
| Financing Cash Flow | -4.42 | -2.42 | 5.7 | 11.69 | 2.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.94 | 1.14 | -0.13 | -0.41 | -0.02 | Upgrade
|
| Net Cash Flow | -0.07 | -0.25 | 0.52 | -0.72 | 1.05 | Upgrade
|
| Free Cash Flow | 5.3 | 5.42 | -5.44 | -7.28 | -0.47 | Upgrade
|
| Free Cash Flow Growth | -2.20% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.96% | 9.48% | -14.35% | -40.51% | -3.47% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.05 | -0.05 | -0.07 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 1.84 | 1.67 | 0.42 | 0.31 | Upgrade
|
| Levered Free Cash Flow | -2.11 | 3.67 | -4.42 | - | -4.61 | Upgrade
|
| Unlevered Free Cash Flow | -0.67 | 5.23 | -3.15 | - | -4.29 | Upgrade
|
| Change in Working Capital | -2.43 | 0.14 | 0.78 | 0.65 | -0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.