Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
goeasy Ltd (GSY)
- 129.600
- +0.160+0.12%
15min DelayMarket Closed Jan 22 16:00 ET
2.08BMarket Cap9.45P/E (TTM)
130.810High129.200Low76.23KVolume130.480Open129.440Prev Close9.89MTurnover212.31252wk High0.62%Turnover Ratio16.03MShares116.20552wk Low13.71EPS TTM1.61BFloat Cap212.312Historical High7.95P/E (Static)12.39MShs Float0.744Historical Low16.3EPS LYR1.24%Range %5.55Dividend TTM1.69P/B1Lot Size4.28%Div Yield TTM
goeasy Ltd (GSY) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -50.37%-194.18M | -44.28%-278.45M | -22.69%-159.17M | 0.80%-469.45M | 86.45%-17.59M | -33.83%-129.13M | -45.05%-192.99M | -13.91%-129.74M | 6.46%-473.22M | 7.30%-129.78M |
| Net income from continuing operations | -61.04%33.09M | 32.33%86.54M | -33.16%39.4M | 14.20%283.11M | -1.04%73.83M | 28.10%84.94M | 17.73%65.4M | 14.60%58.94M | 76.87%247.9M | 161.07%74.6M |
| Operating gains losses | ---- | ---- | ---- | --322K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -2.95%20.59M | -2.11%20.56M | -1.70%20.52M | -2.82%83.9M | -3.59%20.8M | -2.38%21.22M | -2.17%21M | -3.15%20.88M | 6.18%86.33M | 12.09%21.57M |
| Asset impairment expenditure | 29.79%157.16M | 21.23%136.38M | 24.55%131.02M | 36.92%467.76M | 40.85%128.98M | 35.24%121.09M | 32.92%112.5M | 38.60%105.2M | 25.19%341.64M | 17.01%91.57M |
| Unrealized gains and losses of investment securities | 464.60%43.09M | -2,810.93%-27.97M | 2,164.66%24.71M | 30.57%-13.22M | 104.00%761K | ---11.82M | ---961K | ---1.2M | ---19.04M | ---19.04M |
| Remuneration paid in stock | -7.70%3.59M | 31.54%5.71M | 4.44%4.44M | 4.61%13.53M | -71.45%1.05M | 19.37%3.89M | 45.86%4.34M | 40.61%4.25M | 28.70%12.94M | 40.33%3.68M |
| Deferred tax | -2,650.43%-6.38M | 51.49%-1.5M | -734.31%-15.03M | -424.14%-9.18M | -192.84%-4.06M | 82.06%-232K | 15.47%-3.09M | -53.67%-1.8M | 82.56%-1.75M | 508.12%4.37M |
| Other non cashItems | -20.18%-471.35M | -17.39%-443.86M | -3.99%-323.49M | -18.40%-1.4B | -6.03%-321.28M | -23.11%-392.21M | -29.49%-378.1M | -14.74%-311.08M | -18.41%-1.18B | -10.44%-303.02M |
| Change In working capital | -40.83%26.03M | -285.84%-54.31M | -727.07%-40.76M | 146.13%107M | 2,426.18%82.02M | 3.38%43.99M | -593.40%-14.08M | -176.04%-4.93M | 314.68%43.48M | 74.46%-3.53M |
| -Change in receivables | -578.87%-2.88M | 98.60%-114K | 145.26%520K | -130.52%-11.68M | 9.37%-2.98M | 149.06%601K | -16,396.00%-8.15M | -90.86%-1.15M | -4.09%-5.07M | -2,409.92%-3.29M |
| -Change in prepaid assets | -138.96%-300K | 709.96%4.65M | -113.98%-5.51M | 97.70%-26K | 66.75%2.54M | 9.22%770K | 63.68%-763K | -104.93%-2.58M | -256.96%-1.13M | 464.81%1.53M |
| -Change in payables and accrued expense | 10.74%33.84M | -1,313.06%-58.44M | -8,267.89%-35.61M | 424.76%119.81M | 965.03%74.48M | 9.40%30.56M | 40.60%-4.14M | -93.66%436K | 633.43%22.83M | 36.77%-8.61M |
| -Change in other working capital | -138.41%-4.63M | 60.45%-407K | 90.60%-154K | -104.10%-1.1M | 16.53%7.98M | -20.34%12.06M | -114.73%-1.03M | -211.95%-1.64M | 348.74%26.84M | 2,200.31%6.85M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -50.37%-194.18M | -44.28%-278.45M | -22.69%-159.17M | 0.80%-469.45M | 86.45%-17.59M | -33.83%-129.13M | -45.05%-192.99M | -13.91%-129.74M | 6.46%-473.22M | 7.30%-129.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -42.27%-5.51M | -65.59%-5.55M | 15.88%-2.93M | 129.94%3.52M | 614.73%14.22M | 7.68%-3.87M | -34.52%-3.35M | -51.24%-3.48M | 72.35%-11.75M | 91.54%-2.76M |
| Net PPE purchase and sale | 2.26%-1.73M | 33.25%-1.37M | 43.18%-1.18M | -8.34%-10M | -15.19%-4.1M | 62.38%-1.77M | -225.52%-2.05M | -514.16%-2.08M | 6.47%-9.23M | -11.93%-3.56M |
| Net intangibles purchas and sale | -79.85%-3.78M | -222.13%-4.18M | -24.70%-1.75M | -12.67%-9.16M | -145.41%-4.36M | 16.94%-2.1M | 30.27%-1.3M | 28.67%-1.4M | 54.88%-8.13M | 60.31%-1.78M |
| Net investment purchase and sale | ---- | ---- | ---- | 304.17%22.68M | 782.76%22.68M | --0 | ---- | ---- | 138.42%5.61M | 110.28%2.57M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -42.27%-5.51M | -65.59%-5.55M | 15.88%-2.93M | 129.94%3.52M | 614.73%14.22M | 7.68%-3.87M | -34.52%-3.35M | -51.24%-3.48M | 72.35%-11.75M | 91.54%-2.76M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 201.81%447.1M | 153.92%357.66M | -49.15%91.55M | 1.03%572.73M | -46.29%103.69M | 34.38%148.14M | 2.26%140.86M | 43.08%180.04M | 11.47%566.89M | 19.69%193.06M |
| Net issuance payments of debt | 180.22%469.5M | 157.43%406.19M | -6.55%183.97M | 6.60%671.52M | -27.67%149.32M | 34.21%167.55M | 2.94%157.79M | 35.39%196.86M | 10.44%629.95M | 74.96%206.43M |
| Net common stock issuance | 117.95%510K | -1,116.19%-25.49M | -2,616.14%-72.16M | -466.98%-20.93M | -1,397.75%-26.54M | -75.80%234K | --2.51M | 6.58%2.87M | 1,411.03%5.7M | -96.45%2.05M |
| Cash dividends paid | -19.07%-22.76M | -20.86%-23M | -22.12%-18.94M | -19.40%-72.77M | -23.46%-19.11M | -25.08%-19.12M | -23.19%-19.03M | -5.29%-15.51M | -18.09%-60.95M | -8.75%-15.48M |
| Net other financing activities | 72.31%-144K | 90.35%-39K | 68.48%-1.32M | 35.00%-5.08M | -72.58%17K | -84.40%-520K | -445.95%-404K | 44.51%-4.18M | 20.26%-7.82M | 154.39%62K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 201.81%447.1M | 153.92%357.66M | -49.15%91.55M | 1.03%572.73M | -46.29%103.69M | 34.38%148.14M | 2.26%140.86M | 43.08%180.04M | 11.47%566.89M | 19.69%193.06M |
| Net cash flow | ||||||||||
| Beginning cash position | 87.24%254.49M | -5.52%180.83M | 73.87%251.38M | 130.75%144.58M | 79.70%151.06M | 82.43%135.92M | 164.74%191.4M | 130.75%144.58M | -38.86%62.65M | 13.58%84.06M |
| Current changes in cash | 1,534.43%247.42M | 232.76%73.66M | -250.66%-70.55M | 30.37%106.8M | 65.79%100.33M | 58.36%15.14M | -2,616.33%-55.49M | 385.55%46.83M | 305.71%81.92M | 632.94%60.52M |
| End cash Position | 232.27%501.91M | 87.24%254.49M | -5.52%180.83M | 73.87%251.38M | 73.87%251.38M | 79.70%151.06M | 82.43%135.92M | 164.74%191.4M | 130.75%144.58M | 130.75%144.58M |
| Free cash from | -50.13%-199.68M | -44.65%-284M | -21.68%-162.1M | 0.40%-488.61M | 80.73%-26.04M | -28.23%-133M | -44.85%-196.34M | -14.65%-133.22M | 8.09%-490.58M | 8.49%-135.12M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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