goeasy Ltd. EHMEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.46M | -38.63M | -242.02M | 24.02M | 66.10M |
| Total Depreciation and Amortization | 14.30M | 14.58M | 7.92M | 14.95M | 14.86M |
| Total Amortization of Deferred Charges | 2.19M | 2.50M | 7.41M | 2.16M | 1.99M |
| Total Other Non-Cash Items | 127.17M | 205.14M | 450.19M | 139.33M | 81.25M |
| Change in Net Operating Assets | 117.91M | -94.44M | -383.33M | -321.45M | -362.35M |
| Cash from Operations | 273.03M | 89.15M | -159.83M | -140.98M | -198.16M |
| Capital Expenditure | -113.40K | -372.50K | -1.58M | -1.26M | -990.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.93M | -3.86M | -4.31M | -2.74M | -3.02M |
| Cash from Investing | -3.04M | -4.23M | -5.89M | -4.00M | -4.01M |
| Total Debt Issued | 119.00K | 139.83M | 191.06M | 987.06M | 782.06M |
| Total Debt Repaid | -417.36M | -27.78M | -268.04M | -517.56M | -375.87M |
| Issuance of Common Stock | -- | -- | 236.00K | 2.12M | -- |
| Repurchase of Common Stock | -610.00K | -246.00K | -14.86M | -1.75M | -25.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -16.44M | -16.23M | -16.53M | -16.63M |
| Other Financing Activities | 23.00K | -2.17M | -150.00K | -- | -- |
| Cash from Financing | -301.87M | 63.49M | -82.05M | 324.62M | 258.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.89M | 148.40M | -247.77M | 179.64M | 56.34M |