Everyday People Financial Corp. (TSXV:EPF)
Canada
· Delayed Price · Currency is CAD 0.7300
+0.0400 (5.80%)
Aug 15, 2025, 9:30 AM EDT
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 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Net Income | -5.95 | -6.63 | -1.95 | -36.55 | -18.58 | -4.93 | Upgrade
|
| Depreciation & Amortization | 3.58 | 3.39 | 2.46 | 1.8 | 1.79 | 1.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.82 | 22.28 | 7.05 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1.04 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0 | 0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.46 | 0.91 | 0.74 | 0.73 | 0.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.09 | 0.11 | 0.02 | 0.01 | - | Upgrade
|
| Other Operating Activities | 9.22 | 8.67 | -8.76 | 2.87 | 1.78 | 2.4 | Upgrade
|
| Change in Accounts Receivable | 5.78 | -0.54 | 0.18 | -0.43 | -1.47 | 0.46 | Upgrade
|
| Change in Accounts Payable | 2.91 | 1.27 | 1.09 | 1.33 | 1.64 | 0.52 | Upgrade
|
| Change in Unearned Revenue | 0.03 | - | - | 0.03 | 0.02 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | -6.07 | -0.6 | -0.49 | -0.28 | -0.76 | -1.17 | Upgrade
|
| Operating Cash Flow | 10.07 | 6.21 | -5.4 | -7.1 | -7.77 | -0.36 | Upgrade
|
| Capital Expenditures | -1.08 | -0.79 | -0.04 | -0.18 | -0.22 | -0.11 | Upgrade
|
| Cash Acquisitions | -4.39 | -4.39 | 0.43 | -4.16 | 0.05 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.04 | -0.55 | -0.84 | -0.3 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -1.14 | Upgrade
|
| Investing Cash Flow | -5.47 | -5.18 | 0.35 | -4.89 | -1.01 | -1.52 | Upgrade
|
| Long-Term Debt Issued | - | 8.78 | 13.66 | - | 7.33 | 4.76 | Upgrade
|
| Total Debt Issued | 9.33 | 8.78 | 13.66 | 11.83 | 7.33 | 4.76 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.11 | -0.51 | Upgrade
|
| Long-Term Debt Repaid | - | -11.2 | -7.96 | - | -2.79 | -5.49 | Upgrade
|
| Total Debt Repaid | -11.3 | -11.2 | -7.96 | -3.32 | -3.91 | -6 | Upgrade
|
| Net Debt Issued (Repaid) | -1.97 | -2.42 | 5.7 | 8.51 | 3.43 | -1.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.18 | 3.97 | 4.19 | Upgrade
|
| Financing Cash Flow | -1.97 | -2.42 | 5.7 | 11.69 | 7.4 | 2.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | 1.14 | -0.13 | -0.41 | -0.07 | -0.02 | Upgrade
|
| Net Cash Flow | 2.56 | -0.25 | 0.52 | -0.72 | -1.46 | 1.05 | Upgrade
|
| Free Cash Flow | 9 | 5.42 | -5.44 | -7.28 | -8 | -0.47 | Upgrade
|
| Free Cash Flow Margin | 13.56% | 9.48% | -14.35% | -40.51% | -45.15% | -3.47% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.05 | -0.05 | -0.07 | -0.08 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.84 | 1.84 | 1.67 | 0.42 | - | 0.31 | Upgrade
|
| Levered Free Cash Flow | 12.62 | 3.67 | -4.42 | - | -2.4 | -4.61 | Upgrade
|
| Unlevered Free Cash Flow | 13.27 | 5.23 | -3.15 | - | -1.48 | -4.29 | Upgrade
|
| Change in Working Capital | 2.65 | 0.14 | 0.78 | 0.65 | -0.57 | -0.1 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.