goeasy Ltd.
GSY.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.95% | -15.32% | 30.30% | 9.32% | -20.27% |
| Total Depreciation and Amortization | 80.16% | -48.98% | 1.36% | -0.89% | 65.50% |
| Total Amortization of Deferred Charges | -80.24% | 418.56% | 12.75% | 7.45% | -82.70% |
| Total Other Non-Cash Items | 13.26% | 15.80% | -7.81% | 3.34% | 34.25% |
| Change in Net Operating Assets | -50.10% | 32.52% | 13.21% | -21.95% | -4.04% |
| Cash from Operations | -782.86% | 86.73% | 32.87% | -46.57% | -0.87% |
| Capital Expenditure | 71.82% | -125.29% | 13.50% | 2.80% | 40.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.30% | 950.29% | -62.37% | 8.80% | -278.53% |
| Cash from Investing | -120.09% | 458.07% | -15.86% | 5.21% | -27.20% |
| Total Debt Issued | -55.95% | 60.46% | 150.85% | -72.96% | -33.82% |
| Total Debt Repaid | 74.42% | -97.30% | -746.23% | 92.75% | 40.59% |
| Issuance of Common Stock | -- | 92.31% | -93.10% | 18.20% | 40.24% |
| Repurchase of Common Stock | -172.56% | -4,771.66% | -37.13% | 90.36% | -8,457.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.30% | 2.61% | -0.77% | -20.88% | -1.14% |
| Other Financing Activities | 376.47% | -50.00% | 103.85% | -5,000.00% | -83.78% |
| Cash from Financing | -13.88% | -31.80% | 5.51% | -22.92% | -5.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.59% | 545.73% | 127.37% | -216.75% | -21.92% |