goeasy Ltd. GSY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 129.68% | 84.04% | -1,107.37% | -63.65% | 145.07% |
| Total Depreciation and Amortization | -1.88% | 83.99% | -47.02% | 0.62% | 3.91% |
| Total Amortization of Deferred Charges | -12.57% | -66.26% | 242.48% | 8.98% | 16.92% |
| Total Other Non-Cash Items | -38.01% | -54.43% | 223.11% | 71.49% | -23.74% |
| Change in Net Operating Assets | 224.86% | 75.36% | -19.25% | 11.29% | -31.69% |
| Cash from Operations | 206.25% | 155.78% | -13.37% | 28.86% | -57.72% |
| Capital Expenditure | 69.56% | 76.48% | -26.02% | -26.83% | -20.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.11% | 10.33% | -57.11% | 9.24% | -148.07% |
| Cash from Investing | 28.11% | 28.11% | -47.33% | 0.32% | -96.44% |
| Total Debt Issued | -99.91% | -26.81% | -80.64% | 26.21% | 124.92% |
| Total Debt Repaid | -1,402.27% | 89.64% | 48.21% | -37.70% | -129.56% |
| Issuance of Common Stock | -- | -- | -88.84% | -- | -- |
| Repurchase of Common Stock | -147.97% | 98.34% | -749.46% | 93.15% | 65.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.25% | 1.78% | 0.60% | -25.95% |
| Other Financing Activities | 101.06% | -1,344.00% | -- | -- | -- |
| Cash from Financing | -575.50% | 177.37% | -125.28% | 25.57% | 305.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.49% | 159.90% | -237.93% | 218.87% | 188.18% |