goeasy Ltd.
EHMEF
$26.86
-$2.05-7.09%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.10M | -242.02M | 24.02M | 62.55M | 26.97M |
| Total Depreciation and Amortization | 14.38M | 7.92M | 14.95M | 14.86M | 14.30M |
| Total Amortization of Deferred Charges | 2.47M | 7.41M | 2.16M | 1.99M | 1.70M |
| Total Other Non-Cash Items | 202.36M | 450.19M | 139.33M | 76.02M | 106.54M |
| Change in Net Operating Assets | -93.15M | -383.33M | -321.45M | -356.67M | -275.15M |
| Cash from Operations | 87.94M | -159.83M | -140.98M | -201.26M | -125.64M |
| Capital Expenditure | -367.50K | -1.58M | -1.26M | -990.90K | -824.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.81M | -4.31M | -2.74M | -3.02M | -1.22M |
| Cash from Investing | -4.18M | -5.89M | -4.00M | -4.01M | -2.04M |
| Total Debt Issued | 139.83M | 191.06M | 987.06M | 782.06M | 347.71M |
| Total Debt Repaid | -27.78M | -268.04M | -517.56M | -375.87M | -163.74M |
| Issuance of Common Stock | -- | 236.00K | 2.12M | -- | -- |
| Repurchase of Common Stock | -246.00K | -14.86M | -1.75M | -25.53M | -73.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.21M | -16.23M | -16.53M | -16.63M | -13.20M |
| Other Financing Activities | -2.17M | -150.00K | -- | -- | 81.00K |
| Cash from Financing | 62.62M | -82.05M | 324.62M | 258.51M | 63.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.39M | -247.77M | 179.64M | 53.24M | -63.89M |