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 2025	FY 2024	FY 2023	FY 2021	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '21 Sep 30, 2021	Jul '21 Jul 31, 2021
Net Income	-3.45	-1.42	-6.63	-1.95	-0.09	-0.09
Depreciation & Amortization	3.75	3.73	3.39	2.46	-	-
Stock-Based Compensation	0.84	0.68	0.46	0.91	0.04	0.04
Other Adjustments	3.89	5.48	8.85	-7.6	-	-
Changes in Accounts Payable	-	-	-	-	0.01	0.01
Operating Cash Flow	4.15	6.05	6.21	-5.4	-0.04	-0.04
Operating Cash Flow Growth	-51.14%	-2.58%	-	-	-	-
Capital Expenditures	-0.77	-0.75	-0.79	-0.04	-	-
Purchases of Intangible Assets	-	-	-	-0.04	-	-
Payments for Business Acquisitions	-0.54	-	-4.39	0.43	-	-
Investing Cash Flow	-1.3	-0.75	-5.18	0.35	-	-
Short-Term Debt Issued	2.77	1.91	7.84	13.51	-	-
Short-Term Debt Repaid	-4.64	-5.64	-9.97	-5.39	-	-
Net Short-Term Debt Issued (Repaid)	-1.87	-3.73	-2.13	8.12	-	-
Long-Term Debt Issued	-0.07	0.5	0.94	0.15	-	-
Long-Term Debt Repaid	-0.82	-0.44	-0.22	-1.94	-	-
Net Long-Term Debt Issued (Repaid)	-0.89	0.06	0.72	-1.79	-	-
Issuance of Common Stock	-	-	-	-	0.2	0.2
Net Common Stock Issued (Repurchased)	-	-	-	-	0.2	0.2
Other Financing Activities	-0.84	-0.75	-1.01	-0.63	-0.1	-0.1
Financing Cash Flow	-3.6	-4.42	-2.42	5.7	0.11	0.11
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.09	-0.94	1.14	-0.13	-	-
Net Cash Flow	-0.66	-0.07	-0.25	0.52	0.07	0.07
Free Cash Flow	3.38	5.3	5.42	-5.44	-0.04	-0.04
Free Cash Flow Growth	-36.15%	-2.20%	-	-	-	-
FCF Margin	4.29%	6.96%	9.48%	-14.35%	-	-
Free Cash Flow Per Share	0.03	0.04	0.05	-0.05	-0.00	-0.01
Levered Free Cash Flow	-3.22	-2.1	-5.44	6.81	0.01	0.01
Unlevered Free Cash Flow	0.08	-0.08	-2.86	-5.96	0.01	0.01