D
Mogo Inc. MOGO
$1.85 -$0.0247-1.32% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 9.76M -8.27M 7.42M -5.95M -9.03M
Total Depreciation and Amortization 1.47M 848.70K 887.30K 1.44M 1.52M
Total Amortization of Deferred Charges -- 512.80K 536.50K -- --
Total Other Non-Cash Items -6.43M 9.20M -5.70M 7.76M 9.78M
Change in Net Operating Assets -4.13M -1.90M -2.77M -2.13M -1.90M
Cash from Operations 675.10K 390.20K 384.30K 1.12M 385.90K
Capital Expenditure -17.30K -2.80K -50.70K -5.90K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.14M 1.39M -519.30K -224.40K -117.70K
Cash from Investing -1.16M 1.39M -570.10K -230.20K -117.70K
Total Debt Issued 740.00K 1.92M 0.00 -- --
Total Debt Repaid -712.00K -3.17M -976.00K -1.46M -2.05M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.06M -- 0.00 -- -104.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -744.40K -868.20K -697.20K -1.07M -1.57M
Foreign Exchange rate Adjustments -2.90K -9.10K 700.00 -10.30K 6.60K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.23M 898.80K -882.20K -189.20K -1.30M