goeasy Ltd.
GSY.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.85% | -47.95% | -15.32% | 30.30% | 9.32% |
| Total Depreciation and Amortization | 3.91% | 80.16% | -48.98% | 1.36% | -0.89% |
| Total Amortization of Deferred Charges | 16.92% | -80.24% | 418.56% | 12.75% | 7.45% |
| Total Other Non-Cash Items | -21.55% | 13.26% | 15.80% | -7.81% | 3.34% |
| Change in Net Operating Assets | -41.95% | -50.10% | 32.52% | 13.21% | -21.95% |
| Cash from Operations | -81.47% | -782.86% | 86.73% | 32.87% | -46.57% |
| Capital Expenditure | -20.21% | 71.82% | -125.29% | 13.50% | 2.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.07% | -109.30% | 950.29% | -62.37% | 8.80% |
| Cash from Investing | -96.44% | -120.09% | 458.07% | -15.86% | 5.21% |
| Total Debt Issued | 124.92% | -55.95% | 60.46% | 150.85% | -72.96% |
| Total Debt Repaid | -129.56% | 74.42% | -97.30% | -746.23% | 92.75% |
| Issuance of Common Stock | -- | -- | 92.31% | -93.10% | 18.20% |
| Repurchase of Common Stock | 65.30% | -172.56% | -4,771.66% | -37.13% | 90.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.95% | 3.30% | 2.61% | -0.77% | -20.88% |
| Other Financing Activities | -- | 376.47% | -50.00% | 103.85% | -5,000.00% |
| Cash from Financing | 305.24% | -13.88% | -31.80% | 5.51% | -22.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.31% | -168.59% | 545.73% | 127.37% | -216.75% |