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 | 16.06% | -21.16% | 47.39% | 111.33% | 53.77% |
| Total Depreciation and Amortization | -8.16% | -7.17% | -48.80% | 130.51% | -34.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -82.07% | -- |
| Total Other Non-Cash Items | 3.66% | 26.16% | -22.82% | -110.38% | -41.09% |
| Change in Net Operating Assets | 57.94% | 42.49% | -222.91% | -512.15% | -23.74% |
| Cash from Operations | 136.22% | 128.59% | -287.45% | -62.34% | 28.05% |
| Capital Expenditure | -- | -- | -- | -319.39% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.10% | 77.48% | -72.70% | -27.75% | 72.60% |
| Cash from Investing | 39.58% | 77.48% | -71.16% | -49.56% | 73.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -113.76% | -101.08% | 72.33% | -22.15% | 4.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 70.37% | -- | 34.71% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -213.32% | -200.67% | 135.76% | 158.07% | 273.10% |
| Foreign Exchange rate Adjustments | -169.13% | 124.63% | 13.50% | 145.99% | 108.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.49% | 46.39% | 11.66% | 66.87% | 61.06% |
