goeasy Ltd.
GSY.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.55M | 27.45M | 52.74M | 62.28M | 47.80M |
| Total Depreciation and Amortization | 14.86M | 14.30M | 7.94M | 15.56M | 15.35M |
| Total Amortization of Deferred Charges | 1.99M | 1.70M | 8.59M | 1.66M | 1.47M |
| Total Other Non-Cash Items | 76.02M | 96.91M | 85.56M | 73.89M | 80.15M |
| Change in Net Operating Assets | -356.67M | -251.26M | -167.39M | -248.06M | -285.80M |
| Cash from Operations | -201.26M | -110.91M | -12.56M | -94.68M | -141.04M |
| Capital Expenditure | -990.90K | -824.30K | -2.93M | -1.30M | -1.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.02M | -1.22M | 13.09M | -1.54M | -947.80K |
| Cash from Investing | -4.01M | -2.04M | 10.16M | -2.84M | -2.45M |
| Total Debt Issued | 782.06M | 347.71M | 789.43M | 491.97M | 196.13M |
| Total Debt Repaid | -375.87M | -163.74M | -640.11M | -324.43M | -38.34M |
| Issuance of Common Stock | -- | -- | 450.00K | 234.00K | 3.39M |
| Repurchase of Common Stock | -25.53M | -73.56M | -26.99M | -554.00K | -404.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.63M | -13.20M | -13.65M | -14.02M | -13.91M |
| Other Financing Activities | -- | 81.00K | 17.00K | 34.00K | -882.00K |
| Cash from Financing | 258.51M | 63.79M | 74.07M | 108.62M | 102.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.24M | -49.16M | 71.67M | 11.10M | -40.55M |