goeasy Ltd.
EHMEF
$108.19
-$4.04-3.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.32% | 30.30% | 9.32% | -20.27% | 10.92% |
| Total Depreciation and Amortization | -48.98% | 1.36% | -0.89% | 65.50% | -42.26% |
| Total Amortization of Deferred Charges | 418.56% | 12.75% | 7.45% | -82.70% | 443.01% |
| Total Other Non-Cash Items | 15.80% | -7.81% | 3.34% | 34.25% | -5.30% |
| Change in Net Operating Assets | 32.52% | 13.21% | -21.95% | -4.04% | -12.61% |
| Cash from Operations | 86.73% | 32.87% | -46.57% | -0.87% | -32.61% |
| Capital Expenditure | -125.29% | 13.50% | 2.80% | 40.90% | 25.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 950.29% | -62.37% | 8.80% | -278.53% | 51.59% |
| Cash from Investing | 458.07% | -15.86% | 5.21% | -27.20% | 35.02% |
| Total Debt Issued | 60.46% | 150.85% | -72.96% | -33.82% | 224.99% |
| Total Debt Repaid | -97.30% | -746.23% | 92.75% | 40.59% | -318.80% |
| Issuance of Common Stock | 92.31% | -93.10% | 18.20% | 40.24% | 111.48% |
| Repurchase of Common Stock | -4,771.66% | -37.13% | 90.36% | -8,457.14% | 90.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.61% | -0.77% | -20.88% | -1.14% | 0.16% |
| Other Financing Activities | -50.00% | 103.85% | -5,000.00% | -83.78% | -56.30% |
| Cash from Financing | -31.80% | 5.51% | -22.92% | -5.89% | 72.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 545.73% | 127.37% | -216.75% | -21.92% | 524.14% |