goeasy Ltd.
EHMEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $86,543 | $39,399 | $73,825 | $84,940 |
| Dep. & Amort. | $20,559 | $20,523 | $20,797 | $21,218 |
| Deferred Tax | -$1,500 | -$15,026 | -$4,058 | -$232 |
| Stock-Based Comp. | $5,706 | $4,441 | $1,050 | $3,894 |
| Change in WC | -$54,311 | -$40,758 | $82,021 | $43,987 |
| Other Non-Cash | -$335,450 | -$167,749 | -$191,220 | -$282,941 |
| Operating Cash Flow | -$278,453 | -$159,170 | -$17,585 | -$129,134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,371 | -$1,183 | -$4,095 | -$1,771 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $22,678 | $0 |
| Other Inv. Act. | -$4,178 | -$1,747 | -$4,361 | -$2,099 |
| Investing Cash Flow | -$5,549 | -$2,930 | $14,222 | -$3,870 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $406,192 | $183,974 | $149,319 | $167,545 |
| Stock Issued | $0 | $0 | $450 | $234 |
| Stock Repurch. | -$25,486 | -$72,163 | -$26,989 | $0 |
| Dividends Paid | -$23,003 | -$18,944 | -$19,109 | -$19,117 |
| Other Fin. Act. | -$39 | -$1,316 | $17 | -$520 |
| Financing Cash Flow | $357,664 | $91,551 | $103,688 | $148,142 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $73,662 | -$70,549 | $100,325 | $15,138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $180,832 | $251,381 | $151,056 | $135,918 |
| End Cash | $254,494 | $180,832 | $251,381 | $151,056 |
| Free Cash Flow | -$284,002 | -$162,100 | -$26,041 | -$133,004 |