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goeasy Ltd (GSY)

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115.91 -1.61    -1.37%
12:07:00 - Real-time Data. Currency in CAD ( Disclaimer )
  • Volume: 25,346
  • Bid/Ask: 115.75 / 116.12
  • Day's Range: 113.60 - 117.20
Type:  Equity
Market:  Canada
goeasy 115.91 -1.61 -1.37%

GSY Cash Flow Statement

 
Featured here, the Cash Flow Statement for goeasy Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 3 Months 12 Months
Net Income/Starting Line 47.19 38.3 26.1 244.94
Cash From Operating Activities -123.22 -158.62 -84.03 -78.88
Depreciation/Depletion 15.73 15.39 15.56 62.05
Amortization 5.25 4.92 5.21 16.83
Deferred Taxes -0.836 -4.71 -3.43 -1.83
Non-Cash Items 64.55 63.62 75.52 84.35
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 12.22 26.73 39.19 56.03
Cash Interest Paid 10.04 37.91 5.8 64.09
Changes in Working Capital -257.53 -282.31 -202.99 -485.22
Cash From Investing Activities -7.89 4.18 -6.13 -210.63
Capital Expenditures -2.7 -2.2 -6.13 -27.45
Other Investing Cash Flow Items, Total -5.19 6.39 - -183.19
Cash From Financing Activities 109.23 153.91 84.11 298.94
Financing Cash Flow Items 0.21 0.312 89.87 372.97
Total Cash Dividends Paid -13.53 -13.66 -10.18 -37.47
Issuance (Retirement) of Stock, Net 0.027 -18.66 -40.54 107.89
Issuance (Retirement) of Debt, Net 122.52 185.92 44.96 -144.45
Foreign Exchange Effects - - - -
Net Change in Cash -21.89 -0.53 -6.05 9.43
Beginning Cash Balance 95.9 96.43 - -
Ending Cash Balance 74.01 95.9 - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield -7.55 -10.41 - -
* In Millions of CAD (except for per share items)
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GSY Comments

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Who is Who
Who is Who Mar 16, 2022 9:15
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value to be as low as 100.. compny fundamental beed to be check
Who is Who
Who is Who Mar 16, 2022 9:15
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high vlaued stock..value to be as low as 100.. compny fundamental beed to be check
Who is Who
Who is Who Mar 16, 2022 9:14
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high vlaued stock..value to be as low as 100.. too dangerous stock
Who is Who
Who is Who Mar 16, 2022 9:13
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garbage stock..value to be as low as 100.. too dangerous
Adam Kresky
Adam Kresky Mar 15, 2022 8:23
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this stock will continue to drop more. Heavily overvalued. I can see a drop back to 40 a share.
Adam Kresky
Adam Kresky Mar 15, 2022 8:23
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this stock will continue to drop more. Heavily overvalued. I can see a drop back to 40 a share.
Adam Kresky
Adam Kresky Mar 15, 2022 8:22
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this stock will continue to drop more. Heavily overvalued. I can see a drop back to 40 a share.
Tyler James
Tyler James Mar 02, 2022 9:08
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wow it's falling fast
Johnny Cashman
Johnny Cashman Aug 27, 2021 11:01
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fair market value could be as high as 700
Ron Zhang
Ron Zhang May 13, 2021 11:14
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Looking to buy more if it dips below $130
Steve Anderson
Steve Anderson May 13, 2021 11:14
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Almost there i may dip my toes in some more today
 
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