GSY — goeasy Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual cashflow statement for goeasy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	137	245	140	248	283
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	125	84.4	338	343	478
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-266	-485	-1,056	-1,149	-1,305
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	74.4	-78.9	-506	-473	-469
Capital Expenditures	-28.7	-27.4	-27.9	-17.4	-19.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	-183	-14.6	5.61	22.7
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-28.7	-211	-42.5	-11.7	3.52
Financing Cash Flow Items	-0.205	0.414	-9.8	-7.82	-5.96
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.973	299	509	567	573
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	46.7	9.43	-39.8	81.9	107