goeasy Ltd.
EHMEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $87 | $39 | $74 |
| Dep. & Amort. | $15 | $21 | $21 | $21 |
| Deferred Tax | $0 | -$2 | -$15 | -$4 |
| Stock-Based Comp. | $0 | $6 | $4 | $1 |
| Change in WC | $19 | -$54 | -$41 | $82 |
| Other Non-Cash | $144 | -$335 | -$168 | -$191 |
| Operating Cash Flow | $201 | -$278 | -$159 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$1 | -$1 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $23 |
| Other Inv. Act. | -$337 | -$4 | -$2 | -$4 |
| Investing Cash Flow | -$345 | -$6 | -$3 | $14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $341 | $406 | $184 | $149 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$25 | -$72 | -$27 |
| Dividends Paid | -$16 | -$23 | -$19 | -$19 |
| Other Fin. Act. | -$4 | -$0 | -$1 | $0 |
| Financing Cash Flow | $321 | $358 | $92 | $104 |
| Forex Effect | -$4 | $0 | $0 | $0 |
| Net Chg. in Cash | $173 | $74 | -$71 | $100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $187 | $181 | $251 | $151 |
| End Cash | $360 | $254 | $181 | $251 |
| Free Cash Flow | $196 | -$284 | -$162 | -$26 |