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 | -209.79% | -166.55% | -26.76% | -2.42% | -6.89% |
| Total Depreciation and Amortization | -1.94% | -4.23% | -6.64% | -6.64% | -6.81% |
| Total Amortization of Deferred Charges | 4.53% | 1.30% | 16.44% | 14.20% | 10.73% |
| Total Other Non-Cash Items | 134.84% | 126.68% | 48.90% | 32.17% | 47.02% |
| Change in Net Operating Assets | -16.74% | -40.95% | -14.08% | -12.11% | -13.37% |
| Cash from Operations | -9.95% | -80.77% | -13.07% | -7.98% | -3.88% |
| Capital Expenditure | 35.89% | 35.95% | 13.79% | 34.13% | 19.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.91% | -218.04% | 307.46% | 815.96% | 743.55% |
| Cash from Investing | -738.25% | -796.02% | 101.11% | 112.47% | 129.52% |
| Total Debt Issued | 15.05% | 4.77% | 15.81% | 2.39% | -25.96% |
| Total Debt Repaid | -1.94% | 13.46% | 4.69% | 9.87% | 34.60% |
| Issuance of Common Stock | -42.29% | -66.13% | -69.95% | -92.62% | -30.71% |
| Repurchase of Common Stock | 58.25% | -259.96% | -2,358.13% | -2,343.61% | -1,924.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.75% | -17.90% | -18.10% | -19.31% | -19.65% |
| Other Financing Activities | -208.80% | 91.51% | 113.63% | 126.45% | -237.61% |
| Cash from Financing | 61.33% | 34.76% | 48.05% | 9.64% | -24.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 638.72% | -206.16% | 378.11% | 51.52% | -127.74% |