goeasy Ltd.
GSY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,107.37% | -61.59% | 127.85% | -30.06% | -36.98% |
| Total Depreciation and Amortization | -47.02% | 0.62% | 3.91% | 80.16% | -48.98% |
| Total Amortization of Deferred Charges | 242.48% | 8.98% | 16.92% | -80.24% | 418.56% |
| Total Other Non-Cash Items | 223.11% | 83.28% | -21.55% | -11.09% | 47.51% |
| Change in Net Operating Assets | -19.25% | 9.88% | -41.95% | -39.53% | 27.41% |
| Cash from Operations | -13.37% | 29.95% | -81.47% | -624.72% | 83.84% |
| Capital Expenditure | -26.02% | -26.83% | -20.21% | 71.82% | -125.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.11% | 9.24% | -148.07% | -109.30% | 950.29% |
| Cash from Investing | -47.33% | 0.32% | -96.44% | -120.09% | 458.07% |
| Total Debt Issued | -80.64% | 26.21% | 124.92% | -55.95% | 60.46% |
| Total Debt Repaid | 48.21% | -37.70% | -129.56% | 74.42% | -97.30% |
| Issuance of Common Stock | -88.84% | -- | -- | -- | 92.31% |
| Repurchase of Common Stock | -749.46% | 93.15% | 65.30% | -172.56% | -4,771.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.78% | 0.60% | -25.95% | 3.30% | 2.61% |
| Other Financing Activities | -- | -- | -- | 376.47% | -50.00% |
| Cash from Financing | -125.28% | 25.57% | 305.24% | -13.88% | -31.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.93% | 237.41% | 208.31% | -171.32% | 521.04% |