Goeasy Ltd (GSY.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 07-1997 | 07-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30,200 | 27,300 | 12,000 | 32,100 | 17,000 |
| Income taxes - deferred | -600 | -1,800 | -1,000 | -300 | 300 |
| Accounts receivable | 300 | 600 | -1,300 | 1,300 | -400 |
| Other Working Capital | 400 | -200 | 2,200 | -12,900 | -6,200 |
| Other Operating Activity | 1,600 | 5,200 | 3,500 | -14,000 | 5,300 |
| Operating Cash Flow | $31,900 | $31,100 | $15,400 | $6,200 | $16,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,400 | -22,800 | -16,000 | -40,600 | -35,100 |
| Other Investing Activity | 0 | 0 | 0 | 2,000 | -100 |
| Investing Cash Flow | $-26,400 | $-22,800 | $-16,000 | $-38,600 | $-35,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 100 | N/A | 2,800 | 11,400 |
| Other Financing Activity | -5,600 | -8,500 | 600 | 16,900 | 15,500 |
| Financing Cash Flow | $-5,600 | $-8,400 | $600 | $19,700 | $26,900 |
| Beginning Cash Position | 0 | 0 | 0 | 12,600 | 2,200 |
| End Cash Position | 0 | 0 | 0 | 0 | 9,800 |
| Net Cash Flow | $-100 | $-100 | $N/A | $-12,700 | $7,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,900 | 31,100 | 15,400 | 6,200 | 16,000 |
| Capital Expenditure | -26,400 | -22,800 | -16,000 | -40,600 | -35,100 |
| Free Cash Flow | 5,500 | 8,300 | -600 | -34,400 | -19,100 |