Goeasy Ltd (GSY.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 07-1995 | 07-1994 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 10,900 | 1,700 |
| Income taxes - deferred | -400 | -100 |
| Accounts receivable | 200 | -300 |
| Other Working Capital | 2,500 | -200 |
| Other Operating Activity | 1,300 | 700 |
| Operating Cash Flow | $14,500 | $1,800 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -22,700 | -3,100 |
| Other Investing Activity | 0 | -500 |
| Investing Cash Flow | $-22,700 | $-3,600 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 6,900 | 500 |
| Other Financing Activity | 4,000 | -100 |
| Financing Cash Flow | $10,900 | $400 |
| Beginning Cash Position | -500 | 900 |
| End Cash Position | 2,200 | -500 |
| Net Cash Flow | $2,700 | $-1,400 |
| Free Cash Flow | ||
| Operating Cash Flow | 14,500 | 1,800 |
| Capital Expenditure | -22,700 | -3,100 |
| Free Cash Flow | -8,200 | -1,300 |