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goeasy Ltd (TSE:GSY)
TSX:GSY
Canadian Market

goeasy (GSY) Cash flow

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goeasy Cash Flow

TSE:GSY's free cash flow for Q3 2025 was C$272.86M. For the 2025 fiscal year, TSE:GSY's free cash flow was decreased by C$11.13M and operating cash flow was C$280.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -469.45MC$ -473.22MC$ -505.88MC$ -78.88MC$ 74.41M
Investing Cash Flow
C$ 3.52MC$ -11.75MC$ -42.49MC$ -210.63MC$ -28.67M
Financing Cash Flow
C$ 572.73MC$ 566.89MC$ 508.55MC$ 298.94MC$ 973.00K
End Cash Position
C$ 251.38MC$ 144.58MC$ 62.65MC$ 102.48MC$ 93.05M
Free Cash Flow
C$ -479.45MC$ -490.58MC$ -533.77MC$ -106.32MC$ 45.74M
Currency in CAD

goeasy Cash Flow