goeasy Ltd.
GSY.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.26% | -1,107.37% | -61.59% | 131.91% | -31.28% |
| Total Depreciation and Amortization | 81.49% | -47.02% | 0.62% | 3.91% | 80.16% |
| Total Amortization of Deferred Charges | -66.72% | 242.48% | 8.98% | 16.92% | -80.24% |
| Total Other Non-Cash Items | -55.05% | 223.11% | 83.28% | -28.64% | -2.25% |
| Change in Net Operating Assets | 75.70% | -19.25% | 9.88% | -29.63% | -52.79% |
| Cash from Operations | 155.02% | -13.37% | 29.95% | -60.19% | -720.98% |
| Capital Expenditure | 76.80% | -26.02% | -26.83% | -20.21% | 71.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.54% | -57.11% | 9.24% | -148.07% | -109.30% |
| Cash from Investing | 29.09% | -47.33% | 0.32% | -96.44% | -120.09% |
| Total Debt Issued | -26.81% | -80.64% | 26.21% | 124.92% | -55.95% |
| Total Debt Repaid | 89.64% | 48.21% | -37.70% | -129.56% | 74.42% |
| Issuance of Common Stock | -- | -88.84% | -- | -- | -- |
| Repurchase of Common Stock | 98.34% | -749.46% | 93.15% | 65.30% | -172.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.12% | 1.78% | 0.60% | -25.95% | 3.30% |
| Other Financing Activities | -1,344.00% | -- | -- | -- | 376.47% |
| Cash from Financing | 176.32% | -125.28% | 25.57% | 305.24% | -13.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.08% | -237.93% | 237.41% | 183.33% | -192.69% |