goeasy Ltd.
GSY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.59% | 127.85% | -47.95% | -15.32% | 30.30% |
| Total Depreciation and Amortization | 0.62% | 3.91% | 80.16% | -48.98% | 1.36% |
| Total Amortization of Deferred Charges | 8.98% | 16.92% | -80.24% | 418.56% | 12.75% |
| Total Other Non-Cash Items | 83.28% | -21.55% | 13.26% | 15.80% | -7.81% |
| Change in Net Operating Assets | 9.88% | -41.95% | -50.10% | 32.52% | 13.21% |
| Cash from Operations | 29.95% | -81.47% | -782.86% | 86.73% | 32.87% |
| Capital Expenditure | -26.83% | -20.21% | 71.82% | -125.29% | 13.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.24% | -148.07% | -109.30% | 950.29% | -62.37% |
| Cash from Investing | 0.32% | -96.44% | -120.09% | 458.07% | -15.86% |
| Total Debt Issued | 26.21% | 124.92% | -55.95% | 60.46% | 150.85% |
| Total Debt Repaid | -37.70% | -129.56% | 74.42% | -97.30% | -746.23% |
| Issuance of Common Stock | -- | -- | -- | 92.31% | -93.10% |
| Repurchase of Common Stock | 93.15% | 65.30% | -172.56% | -4,771.66% | -37.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.60% | -25.95% | 3.30% | 2.61% | -0.77% |
| Other Financing Activities | -- | -- | 376.47% | -50.00% | 103.85% |
| Cash from Financing | 25.57% | 305.24% | -13.88% | -31.80% | 5.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.41% | 208.31% | -168.59% | 545.73% | 127.37% |