goeasy Ltd. EHMEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -245.16M | -190.52M | -124.93M | 156.34M | 194.60M |
| Total Depreciation and Amortization | 51.75M | 52.31M | 52.03M | 52.05M | 52.65M |
| Total Amortization of Deferred Charges | 14.26M | 14.06M | 13.26M | 14.44M | 13.93M |
| Total Other Non-Cash Items | 921.82M | 875.90M | 777.30M | 436.11M | 370.67M |
| Change in Net Operating Assets | -681.30M | -1.16B | -1.34B | -1.14B | -1.07B |
| Cash from Operations | 61.37M | -409.82M | -624.61M | -480.08M | -433.78M |
| Capital Expenditure | -3.33M | -4.20M | -4.66M | -6.00M | -6.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.84M | -13.93M | -11.28M | 6.11M | 7.31M |
| Cash from Investing | -17.17M | -18.13M | -15.94M | 110.00K | 1.27M |
| Total Debt Issued | 1.32B | 2.10B | 2.31B | 2.91B | 2.41B |
| Total Debt Repaid | -1.23B | -1.19B | -1.33B | -1.70B | -1.50B |
| Issuance of Common Stock | 2.35M | 2.35M | 2.35M | 2.57M | 684.00K |
| Repurchase of Common Stock | -17.46M | -42.38M | -115.69M | -127.82M | -126.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.19M | -65.82M | -62.58M | -60.00M | -57.49M |
| Other Financing Activities | -2.29M | -2.32M | -69.00K | 98.00K | 132.00K |
| Cash from Financing | 4.18M | 564.56M | 564.86M | 720.99M | 504.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.38M | 136.61M | -75.68M | 241.01M | 72.47M |