Mogo Inc.
MOGO
$0.94
-$0.065-6.47%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.95M | -9.03M | -2.68M | 6.25M | -7.09M |
| Total Depreciation and Amortization | 1.44M | 1.52M | 898.20K | 840.90K | 1.57M |
| Total Amortization of Deferred Charges | -- | -- | 864.10K | 912.20K | -- |
| Total Other Non-Cash Items | 7.76M | 9.78M | 3.25M | -5.46M | 7.48M |
| Change in Net Operating Assets | -2.13M | -1.90M | -5.20M | -4.17M | -5.06M |
| Cash from Operations | 1.12M | 385.90K | -2.87M | -1.62M | -3.10M |
| Capital Expenditure | -5.90K | -- | -- | -151.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -224.40K | -117.70K | -1.13M | -570.40K | -381.00K |
| Cash from Investing | -230.20K | -117.70K | -1.13M | -721.80K | -381.00K |
| Total Debt Issued | -- | -- | 1.90M | 4.52M | 2.28M |
| Total Debt Repaid | -1.46M | -2.05M | -832.00K | -2.49M | -683.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -104.00K | -- | -442.00K | -329.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.07M | -1.57M | 795.10K | 1.16M | 944.60K |
| Foreign Exchange rate Adjustments | -10.30K | 6.60K | -14.10K | 13.20K | 14.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.20K | -1.30M | -3.21M | -1.16M | -2.52M |
