goeasy Ltd.
EHMEF
$101.99
-$1.91-1.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.82% | 25.97% | 15.58% | 14.97% | 160.46% |
| Total Depreciation and Amortization | -15.17% | -4.00% | -3.96% | -2.84% | -9.53% |
| Total Amortization of Deferred Charges | 8.67% | 13.80% | 5.97% | 2.15% | 57.27% |
| Total Other Non-Cash Items | 48.10% | 21.11% | 45.67% | 51.91% | -17.05% |
| Change in Net Operating Assets | 25.69% | -24.00% | -34.31% | -22.98% | -7.68% |
| Cash from Operations | 86.83% | -31.61% | -42.40% | -14.28% | 7.51% |
| Capital Expenditure | -11.96% | 63.00% | -219.59% | -516.24% | -11.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,147.91% | -500.76% | 31.55% | 28.43% | 102.68% |
| Cash from Investing | 600.26% | 9.21% | -32.07% | -51.72% | 91.56% |
| Total Debt Issued | -27.97% | 45.88% | -36.02% | 150.52% | 401.01% |
| Total Debt Repaid | 28.05% | -52.73% | 74.99% | -266.67% | -782.72% |
| Issuance of Common Stock | -78.00% | -75.80% | -- | 6.58% | -96.45% |
| Repurchase of Common Stock | -54,979.59% | -3.36% | -71.19% | 46.72% | 66.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.99% | -23.00% | -20.94% | -5.63% | -8.50% |
| Other Financing Activities | -84.68% | -86.61% | -644.44% | -94.80% | 246.88% |
| Cash from Financing | -47.80% | 32.15% | 0.39% | 43.54% | 19.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.13% | 55.74% | -2,570.36% | 387.11% | 631.71% |
