- CA$480.85m
- CA$4.93bn
- CA$1.70bn
Annual cashflow statement for goeasy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 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 | 245 | 140 | 248 | 264 | -178 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 84.4 | 338 | 343 | 515 | 1,125 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -485 | -1,056 | -1,149 | -1,323 | -1,855 |
| 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 | -78.9 | -506 | -473 | -473 | -855 |
| Capital Expenditures | -27.4 | -27.9 | -17.4 | -19.2 | -22.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -183 | -14.6 | 5.61 | 22.7 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -211 | -42.5 | -11.7 | 3.52 | -22.2 |
| Financing Cash Flow Items | 0.414 | -9.8 | -7.82 | -5.96 | -2.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 299 | 509 | 567 | 573 | 782 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.43 | -39.8 | 81.9 | 103 | -94.9 |