goeasy Ltd. GSY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -82.66% | -243.22% | -716.63% | -61.42% | 38.30% |
| Total Depreciation and Amortization | -3.75% | 1.92% | -0.20% | -3.89% | -3.19% |
| Total Amortization of Deferred Charges | 10.08% | 47.21% | -13.76% | 30.57% | 35.10% |
| Total Other Non-Cash Items | 56.52% | 92.55% | 313.04% | 88.57% | 1.37% |
| Change in Net Operating Assets | 132.54% | 65.68% | -112.87% | -29.59% | -26.78% |
| Cash from Operations | 237.78% | 170.96% | -944.41% | -48.90% | -40.50% |
| Capital Expenditure | 88.56% | 54.81% | 45.86% | 3.21% | 33.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.96% | -217.21% | -132.91% | -78.10% | -218.60% |
| Cash from Investing | 24.11% | -107.38% | -157.97% | -40.89% | -63.77% |
| Total Debt Issued | -99.98% | -59.79% | -75.80% | 100.63% | 298.76% |
| Total Debt Repaid | -11.04% | 83.03% | 58.13% | -59.53% | -880.41% |
| Issuance of Common Stock | -- | -- | -47.56% | 803.85% | -- |
| Repurchase of Common Stock | 97.61% | 99.67% | 44.95% | -215.70% | -6,218.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -24.51% | -18.91% | -17.91% | -19.53% |
| Other Financing Activities | -- | -2,774.07% | -982.35% | -- | -- |
| Cash from Financing | -216.78% | -0.48% | -210.77% | 198.87% | 151.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.60% | 332.28% | -459.46% | 1,518.52% | 238.93% |