goeasy Ltd.
GSY.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.21% | -3.82% | 25.97% | 15.58% | 14.97% |
| Total Depreciation and Amortization | -7.66% | -15.17% | -4.00% | -3.96% | -2.84% |
| Total Amortization of Deferred Charges | 24.16% | 8.67% | 13.80% | 5.97% | 2.15% |
| Total Other Non-Cash Items | 24.94% | 48.10% | 21.11% | 45.67% | 51.91% |
| Change in Net Operating Assets | -7.21% | 25.69% | -24.00% | -34.31% | -22.98% |
| Cash from Operations | -15.25% | 86.83% | -31.61% | -42.40% | -14.28% |
| Capital Expenditure | 46.62% | -11.96% | 63.00% | -219.59% | -516.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.14% | 2,147.91% | -500.76% | 31.55% | 28.43% |
| Cash from Investing | 20.97% | 600.26% | 9.21% | -32.07% | -51.72% |
| Total Debt Issued | -52.06% | -27.97% | 45.88% | -36.02% | 150.52% |
| Total Debt Repaid | 69.02% | 28.05% | -52.73% | 74.99% | -266.67% |
| Issuance of Common Stock | -- | -78.00% | -75.80% | -- | 6.58% |
| Repurchase of Common Stock | -1,654.35% | -54,979.59% | -3.36% | -71.19% | 46.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.72% | -19.99% | -23.00% | -20.94% | -5.63% |
| Other Financing Activities | 350.00% | -84.68% | -86.61% | -644.44% | -94.80% |
| Cash from Financing | -52.23% | -47.80% | 32.15% | 0.39% | 43.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.53% | 61.13% | 55.74% | -2,570.36% | 387.11% |