Mogo Inc.
MOGO
$1.29
$0.021.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.27M | 9.76M | -8.27M | 7.42M | -5.95M |
| Total Depreciation and Amortization | 1.43M | 1.47M | 848.70K | 887.30K | 1.44M |
| Total Amortization of Deferred Charges | -- | -- | 512.80K | 536.50K | -- |
| Total Other Non-Cash Items | 5.15M | -6.43M | 9.20M | -5.70M | 7.76M |
| Change in Net Operating Assets | -5.51M | -4.13M | -1.90M | -2.77M | -2.13M |
| Cash from Operations | -2.21M | 675.10K | 390.20K | 384.30K | 1.12M |
| Capital Expenditure | -8.00K | -17.30K | -2.80K | -50.70K | -5.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.23M | -1.14M | 1.39M | -519.30K | -224.40K |
| Cash from Investing | 6.22M | -1.16M | 1.39M | -570.10K | -230.20K |
| Total Debt Issued | 1.92M | 740.00K | 1.92M | 0.00 | -- |
| Total Debt Repaid | -680.00K | -712.00K | -3.17M | -976.00K | -1.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.06M | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 902.50K | -744.40K | -868.20K | -697.20K | -1.07M |
| Foreign Exchange rate Adjustments | -1.50K | -2.90K | -9.10K | 700.00 | -10.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.91M | -1.23M | 898.80K | -882.20K | -189.20K |