Everyday People Financial Corp. (TSXV:EPF)
Canada · Delayed Price · Currency is CAD 0.3900
-0.0200 (-4.88%)
At close: Sep 4, 2026
Everyday People Financial Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 |
Net Income | -4.22 | -1.42 | -6.63 | -1.95 | -36.55 | -18.58 |
Depreciation & Amortization | 3.81 | 3.73 | 3.39 | 2.46 | 1.8 | 1.79 |
Asset Writedown & Restructuring Costs | 0.95 | 0.95 | 0.08 | 0.82 | 22.28 | 7.05 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.04 | - |
Loss (Gain) on Equity Investments | - | - | 0.01 | - | - | - |
Stock-Based Compensation | 0.97 | 0.68 | 0.46 | 0.91 | 0.74 | 0.73 |
Provision & Write-off of Bad Debts | 0.1 | 0.36 | 0.09 | 0.11 | 0.02 | 0.01 |
Other Operating Activities | -0.18 | 4.17 | 8.67 | -8.76 | 2.87 | 1.78 |
Change in Accounts Receivable | 0.23 | -3.61 | -0.54 | 0.18 | -0.43 | -1.47 |
Change in Accounts Payable | -2.93 | -0.45 | 1.27 | 1.09 | 1.33 | 1.64 |
Change in Unearned Revenue | - | - | - | - | 0.03 | 0.02 |
Change in Other Net Operating Assets | 1.23 | 1.63 | -0.6 | -0.49 | -0.28 | -0.76 |
Operating Cash Flow | -1.2 | 6.05 | 6.21 | -5.4 | -7.1 | -7.77 |
Operating Cash Flow Growth | - | -2.58% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -0.42 | -0.75 | -0.79 | -0.04 | -0.18 | -0.22 |
Cash Acquisitions | -0.54 | - | -4.39 | 0.43 | -4.16 | 0.05 |
Sale (Purchase) of Intangibles | - | - | - | -0.04 | -0.55 | -0.84 |
Investing Cash Flow | -0.96 | -0.75 | -5.18 | 0.35 | -4.89 | -1.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 |
Long-Term Debt Issued | - | 2.41 | 8.78 | 13.66 | - | 7.33 |
Total Debt Issued | 3.33 | 2.41 | 8.78 | 13.66 | 11.83 | 7.33 |
Short-Term Debt Repaid | - | - | - | - | - | -1.11 |
Long-Term Debt Repaid | - | -6.83 | -11.2 | -7.96 | - | -2.79 |
Total Debt Repaid | -4.89 | -6.83 | -11.2 | -7.96 | -3.32 | -3.91 |
Net Debt Issued (Repaid) | -1.56 | -4.42 | -2.42 | 5.7 | 8.51 | 3.43 |
Issuance of Common Stock | - | - | - | - | 3.18 | 3.97 |
Financing Cash Flow | -1.56 | -4.42 | -2.42 | 5.7 | 11.69 | 7.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 |
Foreign Exchange Rate Adjustments | 1.22 | -0.94 | 1.14 | -0.13 | -0.41 | -0.07 |
Net Cash Flow | -2.5 | -0.07 | -0.25 | 0.52 | -0.72 | -1.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 |
Free Cash Flow | -1.62 | 5.3 | 5.42 | -5.44 | -7.28 | -8 |
Free Cash Flow Growth | - | -2.20% | - | - | - | - |
Free Cash Flow Margin | -1.91% | 6.96% | 9.48% | -14.35% | -40.51% | -45.15% |
Free Cash Flow Per Share | -0.01 | 0.04 | 0.05 | -0.05 | -0.07 | -0.08 |
Levered Free Cash Flow | -1.16 | -0.95 | 3.59 | -4.42 | - | -2.4 |
Unlevered Free Cash Flow | -0.46 | 0.02 | 5.15 | -3.15 | - | -1.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 |
Cash Interest Paid | 0.89 | 1.32 | 1.84 | 1.67 | 0.42 | - |
Change in Working Capital | -1.47 | -2.43 | 0.14 | 0.78 | 0.65 | -0.57 |