Everyday People Financial Corp
XTSX:EPF
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Cash Flow Statement
Cash Flow Statement
Everyday People Financial Corp
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
4
|
3
|
(2)
|
0
|
1
|
2
|
(7)
|
(7)
|
(6)
|
(7)
|
|
| Depreciation & Amortization |
0
|
1
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(2)
|
(1)
|
(2)
|
0
|
0
|
1
|
11
|
12
|
15
|
15
|
|
| Cash Interest Paid |
0
|
0
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
|
| Change in Working Capital |
(1)
|
(3)
|
(4)
|
(6)
|
(5)
|
(3)
|
(2)
|
0
|
(2)
|
(5)
|
|
| Cash from Operating Activities |
2
N/A
|
0
-82%
|
(5)
N/A
|
(4)
+28%
|
(2)
+57%
|
2
N/A
|
6
+170%
|
8
+37%
|
10
+19%
|
6
-41%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
1
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(3)
|
(3)
|
0
|
4
|
0
|
0
|
(4)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
0%
|
0
N/A
|
4
+912%
|
4
+2%
|
3
-12%
|
(5)
N/A
|
(5)
+3%
|
(5)
-9%
|
(5)
0%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4
|
6
|
6
|
0
|
(3)
|
(8)
|
(2)
|
(3)
|
(2)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
2
+224%
|
6
+144%
|
0
-97%
|
(3)
N/A
|
(8)
-169%
|
(2)
+68%
|
(3)
-43%
|
(2)
+43%
|
(0)
+77%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
+5%
|
1
+232%
|
(0)
N/A
|
(1)
-120%
|
(1)
-26%
|
(0)
+80%
|
1
N/A
|
3
+307%
|
0
-93%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
2
N/A
|
1
-53%
|
(5)
N/A
|
(4)
+24%
|
(2)
+55%
|
2
N/A
|
5
+224%
|
8
+45%
|
9
+14%
|
5
-46%
|
|
