goeasy Ltd.
EHMEF
$25.01
$1.084.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -716.63% | -61.42% | 30.87% | -37.21% | -28.42% |
| Total Depreciation and Amortization | -0.20% | -3.89% | -3.19% | -7.66% | -15.17% |
| Total Amortization of Deferred Charges | -13.76% | 30.57% | 35.10% | 24.16% | 8.67% |
| Total Other Non-Cash Items | 313.04% | 88.57% | -5.15% | 24.94% | 88.66% |
| Change in Net Operating Assets | -112.87% | -29.59% | -24.80% | -7.21% | 20.06% |
| Cash from Operations | -944.41% | -48.90% | -42.70% | -15.25% | 83.96% |
| Capital Expenditure | 45.86% | 3.21% | 33.99% | 46.62% | -11.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.91% | -78.10% | -218.60% | -17.14% | 2,147.91% |
| Cash from Investing | -157.97% | -40.89% | -63.77% | 20.97% | 600.26% |
| Total Debt Issued | -75.80% | 100.63% | 298.76% | -52.06% | -27.97% |
| Total Debt Repaid | 58.13% | -59.53% | -880.41% | 69.02% | 28.05% |
| Issuance of Common Stock | -47.56% | 803.85% | -- | -- | -78.00% |
| Repurchase of Common Stock | 44.95% | -215.70% | -6,218.07% | -1,654.35% | -54,979.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.91% | -17.91% | -19.53% | -14.72% | -19.99% |
| Other Financing Activities | -982.35% | -- | -- | 350.00% | -84.68% |
| Cash from Financing | -210.77% | 198.87% | 151.13% | -52.23% | -47.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -459.46% | 1,518.52% | 231.30% | -241.53% | 54.96% |