Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
goeasy Ltd (GSY)
- 29.990
- +1.490+5.23%
15min DelayMarket Closed May 15 16:00 ET
480.85MMarket Cap-2.78P/E (TTM)
30.050High27.600Low396.74KVolume28.200Open28.500Prev Close11.61MTurnover212.31252wk High3.20%Turnover Ratio16.03MShares27.60052wk Low-10.78EPS TTM371.80MFloat Cap212.312Historical HighLossP/E (Static)12.40MShs Float0.744Historical Low-10.78EPS LYR8.60%Range %5.84Dividend TTM0.57P/B1Lot Size19.47%Div Yield TTM
goeasy Ltd (GSY) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -80.57%-854.62M | -940.14%-222.82M | -50.37%-194.18M | -44.28%-278.45M | -22.69%-159.17M | -0.01%-473.28M | 83.49%-21.42M | -33.83%-129.13M | -45.05%-192.99M | -13.91%-129.74M |
| Net income from continuing operations | -167.51%-178.37M | -714.11%-337.4M | -61.04%33.09M | 32.33%86.54M | -33.16%39.4M | 6.59%264.23M | -26.35%54.94M | 28.10%84.94M | 17.73%65.4M | 14.60%58.94M |
| Operating gains losses | -405.90%-985K | ---- | ---- | ---- | ---- | --322K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -2.05%82.18M | -1.42%20.5M | -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 |
| Asset impairment expenditure | 106.60%1.04B | 272.22%618.83M | 29.79%157.16M | 21.23%136.38M | 24.55%131.02M | 47.83%505.04M | 81.56%166.25M | 35.24%121.09M | 32.92%112.5M | 38.60%105.2M |
| Unrealized gains and losses of investment securities | 647.53%72.36M | 4,174.64%32.53M | 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 |
| Remuneration paid in stock | -39.45%8.2M | -628.19%-5.55M | -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 |
| Deferred tax | -112.29%-28.99M | 28.68%-6.09M | -2,650.43%-6.38M | 51.49%-1.5M | -734.31%-15.03M | -679.51%-13.66M | -295.20%-8.53M | 82.06%-232K | 15.47%-3.09M | -53.67%-1.8M |
| Other non cashItems | -16.90%-1.69B | -23.92%-450.28M | -20.18%-471.35M | -17.39%-443.86M | -3.99%-323.49M | -21.95%-1.44B | -19.92%-363.37M | -23.11%-392.21M | -29.49%-378.1M | -14.74%-311.08M |
| Change In working capital | -224.43%-163.43M | -188.75%-94.39M | -40.83%26.03M | -285.84%-54.31M | -727.07%-40.76M | 202.10%131.34M | 3,116.34%106.36M | 3.38%43.99M | -593.40%-14.08M | -176.04%-4.93M |
| -Change in receivables | 101.10%129K | 185.76%2.6M | -578.87%-2.88M | 98.60%-114K | 145.26%520K | -131.57%-11.73M | 7.76%-3.03M | 149.06%601K | -16,396.00%-8.15M | -90.86%-1.15M |
| -Change in prepaid assets | 1,365.38%329K | -41.53%1.49M | -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 |
| -Change in payables and accrued expense | -138.49%-56.45M | -114.68%-14.87M | 10.74%33.84M | -1,313.06%-58.44M | -8,267.89%-35.61M | 542.34%146.65M | 1,276.83%101.33M | 9.40%30.56M | 40.60%-4.14M | -93.66%436K |
| -Change in other working capital | -2,918.71%-107.44M | -1,614.29%-83.6M | -138.41%-4.63M | 60.45%-407K | 90.60%-154K | -113.26%-3.56M | -19.37%5.52M | -20.34%12.06M | -114.73%-1.03M | -211.95%-1.64M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -80.57%-854.62M | -940.14%-222.82M | -50.37%-194.18M | -44.28%-278.45M | -22.69%-159.17M | -0.01%-473.28M | 83.49%-21.42M | -33.83%-129.13M | -45.05%-192.99M | -13.91%-129.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -730.93%-22.2M | -157.73%-8.21M | -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 |
| Net PPE purchase and sale | 35.08%-6.49M | 46.08%-2.21M | 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 |
| Net intangibles purchas and sale | -71.47%-15.7M | -37.65%-6M | -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 |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | 304.17%22.68M | 782.76%22.68M | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -730.93%-22.2M | -157.73%-8.21M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 36.53%781.93M | -210.32%-114.39M | 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 |
| Net issuance payments of debt | 46.34%982.68M | -151.56%-76.99M | 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 |
| Net common stock issuance | -432.94%-111.54M | 45.74%-14.4M | 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 |
| Cash dividends paid | -20.02%-87.34M | -18.42%-22.63M | -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 |
| Net other financing activities | 63.20%-1.87M | -2,282.35%-371K | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 36.53%781.93M | -210.32%-114.39M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 71.22%247.54M | 232.27%501.91M | 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 |
| Current changes in cash | -192.15%-94.88M | -457.99%-345.42M | 1,534.43%247.42M | 232.76%73.66M | -250.66%-70.55M | 25.69%102.97M | 59.44%96.49M | 58.36%15.14M | -2,616.33%-55.49M | 385.55%46.83M |
| End cash Position | -38.33%152.66M | -38.33%152.66M | 232.27%501.91M | 87.24%254.49M | -5.52%180.83M | 71.22%247.54M | 71.22%247.54M | 79.70%151.06M | 82.43%135.92M | 164.74%191.4M |
| Free cash from | -78.05%-876.81M | -673.24%-231.03M | -50.13%-199.68M | -44.65%-284M | -21.68%-162.1M | -0.38%-492.44M | 77.89%-29.88M | -28.23%-133M | -44.85%-196.34M | -14.65%-133.22M |
| 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 with Explanatory Notes | -- | -- | -- | -- | 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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