goeasy Ltd.
GSY.TOTSXFinancial Services● Active
$38.69
$-1.84(-4.54%)
Market Cap$620343195
P/E Ratio—
52W High$216.5
52W Low$27.6
goeasy Ltd. (GSY.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GSY.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.18B) | $0.28B | $0.25B | $0.14B | $0.24B |
| Depreciation & Amort. | $0.08B | $0.08B | $0.09B | $0.08B | $0.08B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.16B) | $0.11B | $0.04B | ($0.02B) | $0.03B |
| Net Cash from Operations | ($0.85B) | ($0.47B) | ($0.47B) | ($0.51B) | ($0.08B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.02B) | ($0.03B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.04B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.02B | $0.01B | $0.03B | $0.11B |
| Net Cash from Investing | ($0.02B) | $0.00B | ($0.01B) | ($0.04B) | ($0.21B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.11B) | ($0.03B) | $0.00B | ($0.06B) | ($0.06B) |
| Dividends Paid | ($0.09B) | ($0.07B) | ($0.06B) | ($0.05B) | ($0.04B) |
| Debt Issued / Repaid | $0.98B | $0.67B | $0.63B | $0.57B | $0.23B |
| Net Cash from Financing | $0.78B | $0.57B | $0.57B | $0.51B | $0.30B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.88B) | ($0.48B) | ($0.49B) | ($0.53B) | ($0.11B) |
| FCF Margin %(computed) | -51.67% | -31.47% | -39.24% | -52.36% | -12.86% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more goeasy Ltd. data
About goeasy Ltd. (GSY.TO) Cash Flow Statement
goeasy Ltd. generated operating cash flow of ($0.85B) and free cash flow of ($0.88B) for 2025 — a FCF margin of -51.67%. Capital expenditure was ($0.02B).
Frequently asked questions
GSY.TO · 4 questionsgoeasy Ltd. generated free cash flow of ($0.88B) for 2025, down 82.9% year-over-year.
GSY.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10