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 | -11.40M | -12.54M | -10.96M | -13.37M | -74.84M |
| Total Depreciation and Amortization | 4.70M | 4.83M | 4.95M | 5.81M | 2.21M |
| Total Amortization of Deferred Charges | 1.78M | 1.78M | 1.78M | 912.20K | 5.09M |
| Total Other Non-Cash Items | 15.33M | 15.06M | 13.03M | 13.99M | 72.01M |
| Change in Net Operating Assets | -13.39M | -16.32M | -17.72M | -14.14M | -10.65M |
| Cash from Operations | -2.98M | -7.20M | -8.93M | -6.80M | -6.18M |
| Capital Expenditure | -157.30K | -151.40K | -151.40K | -157.30K | -42.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.04M | -2.20M | -2.60M | -2.13M | -2.00M |
| Cash from Investing | -2.20M | -2.35M | -2.75M | -2.28M | -2.04M |
| Total Debt Issued | 6.42M | 8.70M | 9.37M | 7.46M | 2.95M |
| Total Debt Repaid | -6.83M | -6.06M | -5.03M | -7.20M | -6.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -546.00K | -875.00K | -1.12M | -1.12M | -1.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -685.90K | 1.33M | 2.38M | -639.10K | -3.80M |
| Foreign Exchange rate Adjustments | -4.60K | 20.60K | -12.80K | -15.00K | -56.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.86M | -8.19M | -9.32M | -9.74M | -12.09M |
