goeasy (1ES) Cash flow

2 Followers

goeasy Cash Flow

DE:1ES's free cash flow for Q2 2026 was C$222.28M. For the 2026 fiscal year, DE:1ES's free cash flow was decreased by C$-397.37M and operating cash flow was C$225.36M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ -854.62M	C$ -469.45M	C$ -473.22M	C$ -505.88M	C$ -78.88M
Investing Cash Flow	C$ -22.20M	C$ 3.52M	C$ -11.75M	C$ -42.49M	C$ -210.63M
Financing Cash Flow	C$ 781.93M	C$ 572.73M	C$ 566.89M	C$ 508.55M	C$ 298.94M
End Cash Position	C$ 152.66M	C$ 251.38M	C$ 144.58M	C$ 62.65M	C$ 102.48M
Free Cash Flow	C$ -876.81M	C$ -479.45M	C$ -490.58M	C$ -533.77M	C$ -106.32M

Currency in CAD