Goeasy Ltd (GSY.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,002 | 20,878 | 21,571 | 21,735 | 21,468 |
| Income taxes - deferred | -3,092 | -1,801 | 4,371 | -1,293 | -3,658 |
| Accounts receivable | -8,148 | -1,149 | -3,288 | -1,225 | 50 |
| Accounts payable and accrued liabilities | 7,670 | -7,382 | 3,722 | 9,119 | 10,035 |
| Other Working Capital | -14,076 | -4,928 | -3,526 | 42,550 | -2,030 |
| Other Operating Activity | -196,348 | -135,353 | -152,634 | -167,374 | -158,919 |
| Operating Cash Flow | $-192,992 | $-129,735 | $-129,784 | $-96,488 | $-133,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,054 | -2,082 | -3,555 | -4,707 | -631 |
| Sale Of Investment | N/A | N/A | 2,569 | 3,042 | 0 |
| Purchase Sale Intangibles | -1,297 | -1,401 | -1,777 | -2,527 | -1,860 |
| Investing Cash Flow | $-3,351 | $-3,483 | $-2,763 | $-4,192 | $-2,491 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 174,968 | -332,222 | 183,345 | 112,644 | 137,031 |
| Debt Issued | 13,157 | 557,602 | 782,690 | 33,610 | 33,505 |
| Debt Repayment | -30,338 | -28,516 | -759,602 | -21,416 | -17,262 |
| Common Stock Issued | 3,390 | 2,868 | 2,045 | 967 | 0 |
| Common Stock Repurchased | -882 | N/A | 0 | 0 | 0 |
| Dividend Paid | -19,033 | -15,513 | -15,478 | -15,284 | -15,450 |
| Other Financing Activity | -404 | -4,175 | 62 | -282 | -74 |
| Financing Cash Flow | $140,858 | $180,044 | $193,062 | $110,239 | $137,750 |
| Beginning Cash Position | 191,403 | 144,577 | 84,062 | 74,503 | 72,298 |
| End Cash Position | 135,918 | 191,403 | 144,577 | 84,062 | 74,503 |
| Net Cash Flow | $-55,485 | $46,826 | $60,515 | $9,559 | $2,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -192,992 | -129,735 | -129,784 | -96,488 | -133,054 |
| Capital Expenditure | -3,351 | -3,483 | -5,332 | -7,234 | -2,491 |
| Free Cash Flow | -196,343 | -133,218 | -135,116 | -103,722 | -135,545 |