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 | -241.27% | -716.63% | -61.42% | 30.87% | -38.31% |
| Total Depreciation and Amortization | 0.54% | -0.20% | -3.89% | -3.19% | -7.66% |
| Total Amortization of Deferred Charges | 45.21% | -13.76% | 30.57% | 35.10% | 24.16% |
| Total Other Non-Cash Items | 89.94% | 313.04% | 88.57% | -5.15% | 37.36% |
| Change in Net Operating Assets | 66.14% | -112.87% | -29.59% | -24.80% | -17.40% |
| Cash from Operations | 170.00% | -944.41% | -48.90% | -42.70% | -30.56% |
| Capital Expenditure | 55.42% | 45.86% | 3.21% | 33.99% | 46.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.91% | -132.91% | -78.10% | -218.60% | -17.14% |
| Cash from Investing | -104.57% | -157.97% | -40.89% | -63.77% | 20.97% |
| Total Debt Issued | -59.79% | -75.80% | 100.63% | 298.76% | -52.06% |
| Total Debt Repaid | 83.03% | 58.13% | -59.53% | -880.41% | 69.02% |
| Issuance of Common Stock | -- | -47.56% | 803.85% | -- | -- |
| Repurchase of Common Stock | 99.67% | 44.95% | -215.70% | -6,218.07% | -1,654.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.82% | -18.91% | -17.91% | -19.53% | -14.72% |
| Other Financing Activities | -2,774.07% | -982.35% | -- | -- | 350.00% |
| Cash from Financing | -1.83% | -210.77% | 198.87% | 151.13% | -52.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.13% | -459.46% | 1,518.52% | 231.30% | -283.95% |