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Australia markets closed
ALL ORDS
8,022.70
+28.50
(+0.36%)
ASX 200
7,749.00
+27.40
(+0.35%)
AUD/USD
0.6604
-0.0017
(-0.26%)
OIL
78.20
-1.06
(-1.34%)
GOLD
2,366.90
+26.60
(+1.14%)
Bitcoin AUD
91,669.78
-323.77
(-0.35%)
Mogo Inc. (MOGO)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.7600
-0.0300
(-1.68%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in CAD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-17,887
-17,887
-165,678
-33,209
-13,445
Depreciation & amortisation
9,067
9,067
12,636
12,736
8,414
Deferred income taxes
-400
-400
-336
-285
0
Stock-based compensation
2,478
2,478
8,712
11,683
2,041
Change in working capital
-19,067
-19,067
-19,332
-18,280
-735
Accounts payable
1,901
1,901
-805
2,784
-3,328
Other working capital
-12,587
-12,587
-34,946
-39,057
38,986
Other non-cash items
13,948
13,948
17,248
11,156
44,035
Net cash provided by operating activities
-9,167
-9,167
-27,009
-31,090
43,805
Cash flows from investing activities
Investments in property, plant and equipment
-3,420
-3,420
-7,937
-7,967
-4,819
Acquisitions, net
0
0
0
-32,396
0
Purchases of investments
0
0
-1,837
-3,698
-150
Sales/maturities of investments
334
334
0
4,878
0
Other investing activities
-
-
625
-1,250
-
Net cash used for investing activities
-3,086
-3,086
-9,149
-39,594
-4,969
Cash flows from financing activities
Debt repayment
-5,083
-5,083
-4,069
-2,881
-843
Common stock issued
0
0
0
113,329
0
Common stock repurchased
-1,122
-1,122
-1,627
0
0
Other financing activities
-
-
-
-
-150
Net cash used provided by (used for) financing activities
-861
-861
-3,079
125,864
-37,134
Net change in cash
-13,135
-13,135
-38,494
55,643
1,702
Cash at beginning of period
29,268
29,268
67,762
12,119
10,417
Cash at end of period
16,133
16,133
29,268
67,762
12,119
Free cash flow
Operating cash flow
-9,167
-9,167
-27,009
-31,090
43,805
Capital expenditure
-3,420
-3,420
-7,937
-7,967
-4,819
Free cash flow
-12,587
-12,587
-34,946
-39,057
38,986
Data disclaimer
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