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goeasy
GSY

Last Price

Cash Flow Statement

Operating Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$247.898MCA$283.11MCA$232.857M
CA$86.331MCA$83.895MCA$82.472M
CA$-1.752MCA$-9.183MCA$-20.584M
CA$12.938MCA$13.534MCA$11.197M
CA$43.475MCA$107.004MCA$12.979M
CA$-862.107MCA$-947.806MCA$-493.99M
CA$-473.217MCA$-469.446MCA$-175.069M
Investing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-9.232MCA$-10.002MCA$-17.702M
---
---
CA$5.611MCA$22.678MCA$22.678M
CA$-8.128MCA$-9.158MCA$-479.054M
CA$-11.749MCA$3.518MCA$-474.078M
Financing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$0.63BCA$0.672BCA$1.215B
CA$5.703MCA$-20.929MCA$-123.822M
CA$-60.946MCA$-72.772MCA$-83.818M
CA$-7.818MCA$-5.082MCA$-6.981M
CA$0.567BCA$0.573BCA$1B
Cash Position
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$62.654MCA$144.577MCA$151.056M
CA$81.923MCA$106.804MCA$350.858M
CA$144.577MCA$251.381MCA$501.914M
CA$-473.217MCA$-469.446MCA$-175.069M
CA$-17.36MCA$-10.002MCA$-24.213M
CA$-490.577MCA$-479.448MCA$-199.282M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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