Everyday People Financial Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	2.04	-1.95	-36.55	-18.58	-4.93	-4.57
Depreciation & Amortization	3.01	2.46	1.8	1.79	1.54	1.39
Asset Writedown & Restructuring Costs	0.82	0.82	22.28	7.05	-	-
Loss (Gain) From Sale of Investments	-	-	1.04	-	-	-
Stock-Based Compensation	0.62	0.91	0.74	0.73	0.74	-
Provision & Write-off of Bad Debts	0.08	0.11	0.02	0.01	-	-
Other Operating Activities	2.88	-8.76	2.87	1.78	2.4	10.3
Change in Accounts Receivable	-9.33	0.18	-0.43	-1.47	0.46	-0.69
Change in Accounts Payable	-2.6	1.09	1.33	1.64	0.52	2.45
Change in Unearned Revenue	-0.73	-0.05	0.03	0.02	0.09	-0.17
Change in Other Net Operating Assets	5.27	-0.44	-0.28	-0.76	-1.17	0.16
Operating Cash Flow	2.3	-5.4	-7.1	-7.77	-0.36	8.86
Capital Expenditures	-0.62	-0.04	-0.18	-0.22	-0.11	-0.13
Cash Acquisitions	3.8	0.43	-4.16	0.05	0.03	-
Sale (Purchase) of Intangibles	-	-0.04	-0.55	-0.84	-0.3	-
Investment in Securities	-	-	-	-	-1.14	-
Investing Cash Flow	3.18	0.35	-4.89	-1.01	-1.52	-0.13
Long-Term Debt Issued	-	13.66	-	7.33	4.76	1.48
Total Debt Issued	4.08	13.66	11.83	7.33	4.76	1.48
Short-Term Debt Repaid	-	-	-	-1.11	-0.51	-0.78
Long-Term Debt Repaid	-	-7.96	-	-2.79	-5.49	-8.58
Total Debt Repaid	-11.63	-7.96	-3.32	-3.91	-6	-9.37
Net Debt Issued (Repaid)	-7.54	5.7	8.51	3.43	-1.24	-7.89
Issuance of Common Stock	-	-	3.18	3.97	4.19	0.15
Financing Cash Flow	-7.54	5.7	11.69	7.4	2.95	-7.74
Foreign Exchange Rate Adjustments	0.84	-0.13	-0.41	-0.07	-0.02	0.01
Net Cash Flow	-1.23	0.52	-0.72	-1.46	1.05	1.01
Free Cash Flow	1.67	-5.44	-7.28	-8	-0.47	8.74
Free Cash Flow Margin	2.88%	-14.35%	-40.50%	-45.15%	-3.47%	46.13%
Free Cash Flow Per Share	0.01	-0.05	-0.07	-0.08	-0.01	0.11
Cash Interest Paid	1.72	1.67	0.42	-	0.31	-
Levered Free Cash Flow	-11.64	-3.92	-	-2.4	-4.61	-
Unlevered Free Cash Flow	-10.14	-2.65	-	-1.48	-4.29	-
Change in Net Working Capital	12.17	2.43	-	-1.07	3.16	-

Source: S&P Capital IQ. Standard template. Financial Sources.