goeasy Ltd. EHMEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -225.98% | -208.07% | -164.71% | -25.06% | -0.61% |
| Total Depreciation and Amortization | -1.72% | -1.57% | -4.23% | -6.64% | -6.64% |
| Total Amortization of Deferred Charges | 2.34% | 4.78% | 1.30% | 16.44% | 14.20% |
| Total Other Non-Cash Items | 148.69% | 137.01% | 128.22% | 50.71% | 34.06% |
| Change in Net Operating Assets | 36.07% | -17.44% | -41.55% | -14.65% | -12.71% |
| Cash from Operations | 114.15% | -8.80% | -79.87% | -12.34% | -7.21% |
| Capital Expenditure | 44.92% | 35.81% | 35.95% | 13.79% | 34.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.33% | -248.47% | -218.04% | 307.46% | 815.96% |
| Cash from Investing | -1,451.37% | -740.27% | -796.02% | 101.11% | 112.47% |
| Total Debt Issued | -45.34% | 15.05% | 4.77% | 15.81% | 2.39% |
| Total Debt Repaid | 18.18% | -1.94% | 13.46% | 4.69% | 9.87% |
| Issuance of Common Stock | 243.71% | -42.29% | -66.13% | -69.95% | -92.62% |
| Repurchase of Common Stock | 86.21% | 58.25% | -259.96% | -2,358.13% | -2,343.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.44% | -20.16% | -17.90% | -18.10% | -19.31% |
| Other Financing Activities | -1,837.12% | -208.80% | 91.51% | 113.63% | 126.45% |
| Cash from Financing | -99.17% | 61.57% | 34.76% | 48.05% | 9.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.24% | 659.65% | -201.98% | 384.33% | 58.28% |