MOGO INC (MOGO.CA) Stock Cash Flow
TSX:MOGO - Toronto Stock Exchange - CA60800C2085 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.94M | -13.68M | -17.89M | -165.68M | -33.21M | |||
| Depreciation Amortization | 8.00M | 8.42M | 9.07M | 12.64M | 12.74M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -285.00K | |||
| Change In Working Capital | -21.85M | -26.42M | -28.79M | -27.31M | -24.81M | |||
| Interest Paid | 9.71M | 9.98M | 9.67M | 7.91M | 7.97M | |||
| Taxes Paid | 41.00K | 56.00K | 55.00K | 80.00K | N/A | |||
| Other non cash items | 38.95M | 30.41M | 28.44M | 153.35M | 15.64M | |||
| OPERATING CASH FLOW | 3.15M | -1.27M | -9.17M | -27.01M | -29.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.01M | -3.25M | -3.42M | -7.94M | -7.97M | |||
| Other Investing Activity | 3.72M | 460.00K | 334.00K | -1.21M | -31.63M | |||
| INVESTING CASH FLOW | 715.00K | -2.79M | -3.09M | -9.15M | -39.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.73M | -3.41M | 261.00K | -1.52M | 4.63M | |||
| Stock Issued/Repurchased | N/A | -104.00K | -1.12M | -1.56M | 121.24M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -5.83M | -3.52M | -861.00K | -3.08M | 125.86M | |||
| Exchange Rate Effect | -15.00K | -21.00K | -21.00K | 740.00K | 460.00K | |||
| CHANGE IN CASH | -1.98M | -7.60M | -13.13M | -38.50M | 57.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.15M | -1.27M | -9.17M | -27.01M | -29.64M | |||
| Capital Expenditure | -3.01M | -3.25M | -3.42M | -7.94M | -7.97M | |||
| FREE CASH FLOW | 147.00K | -4.53M | -12.59M | -34.95M | -37.61M | |||
All data in CAD