goeasy Ltd (EHMEF)
OTHER OTC:EHMEF
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goeasy (EHMEF) Cash flow

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goeasy Cash Flow

EHMEF's free cash flow for Q2 2024 was C$―. For the 2024 fiscal year, EHMEF's free cash flow was decreased by C$533.77M and operating cash flow was C$-192.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.32BC$ -473.22M-C$ -78.88MC$ 74.41MC$ -155.87M
Investing Cash Flow
C$ -13.79MC$ -11.75M-C$ -210.63MC$ -28.67MC$ -45.13M
Financing Cash Flow
C$ 619.65MC$ 566.89M-C$ 298.94MC$ 973.00KC$ 147.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.07BC$ 184.40MC$ 102.48MC$ 102.48MC$ 93.05MC$ 46.34M
Income Tax Paid Supplemental Data
---C$ 54.85M--
Interest Paid Supplemental Data
---C$ 64.09M--
Issuance Of Capital Stock
C$ 543.89MC$ 5.70M-C$ 170.18MC$ 1.72MC$ 3.84M
Issuance Of Debt
C$ -875.56MC$ -642.65M-C$ 228.11MC$ 65.74MC$ 179.07M
Repayment Of Debt
--C$ -466.60MC$ -757.88MC$ -219.26MC$ -119.74M
Free Cash Flow
--C$ -533.77MC$ -78.88M-C$ -155.87M
Domestic Sales
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Foreign Sales
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Currency in CAD

goeasy Cash Flow

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