Mogo Inc.
MOGO
$0.9533
-$0.0517-5.14%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.11% | -237.10% | -142.81% | 188.27% | 4.89% |
| Total Depreciation and Amortization | -5.36% | 69.56% | 6.81% | -46.42% | -4.34% |
| Total Amortization of Deferred Charges | -- | -- | -5.27% | -- | -- |
| Total Other Non-Cash Items | -20.71% | 201.53% | 159.46% | -172.93% | -3.51% |
| Change in Net Operating Assets | -12.35% | 63.52% | -24.73% | 17.72% | -53.65% |
| Cash from Operations | 190.70% | 113.46% | -77.32% | 47.78% | -129.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.65% | 89.56% | -97.65% | -49.71% | 27.10% |
| Cash from Investing | -95.58% | 89.56% | -56.19% | -89.45% | 27.10% |
| Total Debt Issued | -- | -- | -57.85% | 98.20% | 241.68% |
| Total Debt Repaid | 28.75% | -146.27% | 66.63% | -265.01% | 32.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -34.35% | 6.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.97% | -297.89% | -31.62% | 23.10% | 280.51% |
| Foreign Exchange rate Adjustments | -256.06% | 146.81% | -206.82% | -11.41% | 155.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.43% | 59.59% | -176.39% | 53.83% | -3.97% |
