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    EPF — Everyday People Financial Cashflow Statement

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    FinancialsAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Everyday People Financial, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M15 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4.93-45.7-1.95-6.63-1.42
    Depreciation
    Deferred Taxes
    Non-Cash Items1.6836.8-1.6811.47.88
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1.59-2.77-3.51-1.7-3.75
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.365-8.88-5.46.216.04
    Capital Expenditures-0.406-0.911-0.075-0.788-0.747
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.11-5.20.427-4.390
    Acquisition of Business
    Sale of Business
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.52-6.110.352-5.18-0.747
    Financing Cash Flow Items0.04————
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.9514.65.7-2.42-4.42
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.05-0.8980.522-0.251-0.067