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Everyday People Financial Corp. (TSXV:EPF)
Canada flag Canada · Delayed Price · Currency is CAD
0.7500
+0.0100 (1.35%)
May 12, 2025, 9:30 AM EDT

Everyday People Financial Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Dec '24 Dec '23 Dec '22 Sep '21 Sep '20
Net Income
-6.63-1.95-36.55-4.93-4.57
Depreciation & Amortization
3.392.461.81.541.39
Asset Writedown & Restructuring Costs
0.080.8222.28--
Loss (Gain) From Sale of Investments
--1.04--
Loss (Gain) on Equity Investments
0.01----
Stock-Based Compensation
0.460.910.740.74-
Provision & Write-off of Bad Debts
0.090.110.02--
Other Operating Activities
8.67-8.762.872.410.3
Change in Accounts Receivable
-0.18-0.430.46-0.69
Change in Accounts Payable
-1.091.330.522.45
Change in Unearned Revenue
--0.050.030.09-0.17
Change in Other Net Operating Assets
0.14-0.44-0.28-1.170.16
Operating Cash Flow
6.21-5.4-7.1-0.368.86
Capital Expenditures
-0.79-0.04-0.18-0.11-0.13
Cash Acquisitions
-4.390.43-4.160.03-
Sale (Purchase) of Intangibles
--0.04-0.55-0.3-
Investment in Securities
----1.14-
Investing Cash Flow
-5.180.35-4.89-1.52-0.13
Long-Term Debt Issued
8.7813.66-4.761.48
Total Debt Issued
8.7813.6611.834.761.48
Short-Term Debt Repaid
----0.51-0.78
Long-Term Debt Repaid
-11.2-7.96--5.49-8.58
Total Debt Repaid
-11.2-7.96-3.32-6-9.37
Net Debt Issued (Repaid)
-2.425.78.51-1.24-7.89
Issuance of Common Stock
--3.184.190.15
Financing Cash Flow
-2.425.711.692.95-7.74
Foreign Exchange Rate Adjustments
1.14-0.13-0.41-0.020.01
Net Cash Flow
-0.250.52-0.721.051.01
Free Cash Flow
5.42-5.44-7.28-0.478.74
Free Cash Flow Margin
9.48%-14.35%-40.51%-3.47%46.13%
Free Cash Flow Per Share
0.05-0.05-0.07-0.010.11
Cash Interest Paid
-1.670.420.31-
Levered Free Cash Flow
2.04-3.92--4.61-
Unlevered Free Cash Flow
3.95-2.65--4.29-
Change in Net Working Capital
-4.562.43-3.16-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.