Goeasy Ltd (GSY.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,557 | 19,245 | 20,980 | 20,309 | 20,772 |
| Income taxes - deferred | -1,172 | -1,071 | -836 | -4,706 | -3,431 |
| Accounts receivable | -602 | -131 | -2,689 | -1,169 | -877 |
| Accounts payable and accrued liabilities | -2,761 | 735 | 3,409 | 1,946 | -12,394 |
| Other Working Capital | 6,481 | -13,804 | 26,908 | -14,509 | -18,846 |
| Other Operating Activity | -137,394 | -144,972 | -170,997 | -160,496 | -69,257 |
| Operating Cash Flow | $-113,891 | $-139,998 | $-123,225 | $-158,625 | $-84,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -339 | -3,176 | -2,704 | -2,203 | -1,788 |
| Purchase Of Investment | N/A | -25,000 | 0 | -15,000 | 0 |
| Sale Of Investment | N/A | 0 | 0 | 25,395 | 0 |
| Purchase Sale Intangibles | -1,964 | -4,477 | -5,190 | -4,008 | -4,340 |
| Investing Cash Flow | $-2,303 | $-32,653 | $-7,894 | $4,184 | $-6,128 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 164,545 | 138,767 | 144,984 | 208,688 | 167,069 |
| Debt Repayment | -19,140 | -20,780 | -22,459 | -22,772 | -23,101 |
| Common Stock Issued | 2,691 | 57,656 | 1,085 | 1,499 | 324 |
| Common Stock Repurchased | 0 | 0 | 0 | -20,132 | -40,867 |
| Dividend Paid | -14,734 | -14,233 | -13,534 | -13,662 | -10,181 |
| Other Financing Activity | -7,524 | -114 | -848 | 290 | -9,132 |
| Financing Cash Flow | $125,838 | $161,296 | $109,228 | $153,911 | $84,112 |
| Beginning Cash Position | 62,654 | 74,009 | 95,900 | 96,430 | 102,479 |
| End Cash Position | 72,298 | 62,654 | 74,009 | 95,900 | 96,430 |
| Net Cash Flow | $9,644 | $-11,355 | $-21,891 | $-530 | $-6,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | -113,891 | -139,998 | -123,225 | -158,625 | -84,033 |
| Capital Expenditure | -2,303 | -7,653 | -7,894 | -6,211 | -6,128 |
| Free Cash Flow | -116,194 | -147,651 | -131,119 | -164,836 | -90,161 |