goeasy Ltd.
EHMEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $283,110 | $247,898 | $140,161 | $244,943 |
| Dep. & Amort. | $83,895 | $86,331 | $81,306 | $78,886 |
| Deferred Tax | -$9,183 | -$1,752 | -$10,044 | -$1,833 |
| Stock-Based Comp. | $13,534 | $12,938 | $10,053 | $8,875 |
| Change in WC | $107,004 | $43,475 | -$20,251 | $33,226 |
| Other Non-Cash | -$947,806 | -$862,107 | -$707,106 | -$442,972 |
| Operating Cash Flow | -$469,446 | -$473,217 | -$505,881 | -$78,875 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,002 | -$9,232 | -$9,871 | -$7,815 |
| Net Acquisitions | $0 | $0 | $0 | -$281,041 |
| Inv. Purchases | $0 | $0 | -$40,000 | -$11,343 |
| Inv. Sales/Matur. | $22,678 | $5,611 | $25,395 | $109,198 |
| Other Inv. Act. | -$9,158 | -$8,128 | -$18,015 | -$19,634 |
| Investing Cash Flow | $3,518 | -$11,749 | -$42,491 | -$210,635 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $671,515 | $629,950 | $570,396 | $228,109 |
| Stock Issued | $6,942 | $5,703 | $60,564 | $170,177 |
| Stock Repurch. | -$27,871 | $0 | -$60,999 | -$62,290 |
| Dividends Paid | -$72,772 | -$60,946 | -$51,610 | -$37,474 |
| Other Fin. Act. | -$5,082 | -$7,818 | -$9,804 | $414 |
| Financing Cash Flow | $572,732 | $566,889 | $508,547 | $298,936 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $106,804 | $81,923 | -$39,825 | $9,426 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144,577 | $62,654 | $102,479 | $93,053 |
| End Cash | $251,381 | $144,577 | $62,654 | $102,479 |
| Free Cash Flow | -$488,606 | -$490,577 | -$533,767 | -$106,324 |