goeasy Ltd.
EHMEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $283 | $248 | $140 | $245 |
| Dep. & Amort. | $84 | $86 | $81 | $79 |
| Deferred Tax | -$9 | -$2 | -$10 | -$2 |
| Stock-Based Comp. | $14 | $13 | $10 | $9 |
| Change in WC | $107 | $43 | -$20 | $33 |
| Other Non-Cash | -$948 | -$862 | -$707 | -$443 |
| Operating Cash Flow | -$469 | -$473 | -$506 | -$79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$9 | -$10 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | -$281 |
| Inv. Purchases | $0 | $0 | -$40 | -$11 |
| Inv. Sales/Matur. | $23 | $6 | $25 | $109 |
| Other Inv. Act. | -$9 | -$8 | -$18 | -$20 |
| Investing Cash Flow | $4 | -$12 | -$42 | -$211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $672 | $630 | $570 | $228 |
| Stock Issued | $7 | $6 | $61 | $170 |
| Stock Repurch. | -$28 | $0 | -$61 | -$62 |
| Dividends Paid | -$73 | -$61 | -$52 | -$37 |
| Other Fin. Act. | -$5 | -$8 | -$10 | $0 |
| Financing Cash Flow | $573 | $567 | $509 | $299 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $107 | $82 | -$40 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $145 | $63 | $102 | $93 |
| End Cash | $251 | $145 | $63 | $102 |
| Free Cash Flow | -$489 | -$491 | -$534 | -$106 |