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MOGO Mogo Inc

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  • 1.040
  • +0.180+20.93%
Close Apr 23 16:00 ET
25.25MMarket Cap-2.58P/E (TTM)

Mogo Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
86.14%-1.27M
124.45%538K
136.83%1.53M
129.12%528K
-286.21%-3.87M
66.06%-9.17M
-62.72%-2.2M
26.03%-4.15M
79.22%-1.81M
91.16%-1M
Net income from continuing operations
23.52%-13.68M
22.14%10.39M
14.65%-8.11M
-23.41%-12.35M
47.56%-3.61M
89.20%-17.89M
111.35%8.51M
52.47%-9.5M
80.71%-10.01M
63.52%-6.88M
Operating gains losses
-109.06%-749K
-25.73%-259K
-220.57%-340K
-101.25%-65K
-102.84%-85K
-88.79%8.27M
-100.37%-206K
-95.98%282K
-25.57%5.19M
-26.12%3M
Depreciation and amortization
-7.15%8.42M
-16.44%1.99M
-6.60%1.97M
-5.44%2.08M
0.13%2.38M
-28.24%9.07M
-24.67%2.39M
-33.05%2.11M
-29.94%2.2M
-25.38%2.37M
Deferred tax
14.75%-341K
-6.33%-84K
34.96%-80K
-206.67%-92K
49.10%-85K
-19.05%-400K
9.20%-79K
-36.67%-123K
64.29%-30K
-119.74%-167K
Other non cash items
-15.97%11.72M
-25.43%3.39M
6.33%2.69M
-24.37%2.86M
-9.97%2.79M
-19.13%13.95M
-51.71%4.55M
-27.94%2.53M
66.08%3.78M
50.97%3.1M
Change In working capital
14.09%-16.38M
31.65%-3.88M
57.24%-2.91M
41.42%-2.59M
-221.86%-7.01M
1.37%-19.07M
-513.53%-5.67M
-27.21%-6.79M
27.48%-4.43M
68.73%-2.18M
-Change in receivables
15.25%-15.81M
47.93%-3.58M
51.28%-3.3M
17.52%-3.25M
-431.93%-5.68M
-13.81%-18.66M
-279.21%-6.88M
-63.28%-6.77M
36.98%-3.94M
74.46%-1.07M
-Change in prepaid assets
193.31%2.02M
124.46%2.39M
147.56%791K
-0.16%640K
18.70%-1.8M
-8.19%-2.17M
-52.92%1.06M
-2,826.23%-1.66M
149.65%641K
27.15%-2.21M
-Change in payables and accrued expense
-215.89%-2.2M
-1,070.72%-2.95M
-60.42%877K
28.53%-769K
40.04%640K
336.15%1.9M
127.56%304K
314.31%2.22M
-193.24%-1.08M
156.74%457K
-Change in other current assets
2,830.77%381K
1,030.00%113K
3,633.33%112K
--112K
--44K
--13K
--10K
--3K
--0
--0
-Change in other working capital
-384.91%-771K
191.81%157K
-140.45%-1.39M
1,344.44%672K
-133.49%-215K
-20.45%-159K
35.71%-171K
-163.01%-576K
-119.22%-54K
791.67%642K
Cash from discontinued investing activities
Operating cash flow
86.14%-1.27M
124.45%538K
136.83%1.53M
129.12%528K
-286.21%-3.87M
66.06%-9.17M
-62.72%-2.2M
26.03%-4.15M
79.22%-1.81M
91.16%-1M
Investing cash flow
Cash flow from continuing investing activities
9.46%-2.79M
18.74%-798K
38.55%-314K
77.07%-161K
-70.59%-1.52M
66.27%-3.09M
-49.92%-982K
72.79%-511K
67.81%-702K
79.91%-891K
Net PPE purchase and sale
63.08%-79K
65.53%-71K
---8K
--0
--0
52.97%-214K
-320.41%-206K
--0
--0
97.11%-8K
Net intangibles purchase and sale
0.97%-3.18M
25.13%-727K
-36.92%-890K
-21.51%-853K
20.27%-704K
57.15%-3.21M
21.12%-971K
64.17%-650K
65.81%-702K
62.96%-883K
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
37.72%460K
--0
320.14%584K
--692K
---816K
118.18%334K
--195K
--139K
--0
--0
Cash from discontinued investing activities
Investing cash flow
9.46%-2.79M
18.74%-798K
38.55%-314K
77.07%-161K
-70.59%-1.52M
66.27%-3.09M
-49.92%-982K
72.79%-511K
67.81%-702K
79.91%-891K
Financing cash flow
Cash flow from continuing financing activities
-308.48%-3.52M
-161.69%-976K
-215.23%-1.46M
-206.26%-2.15M
135.65%1.07M
72.04%-861K
158.20%1.58M
277.95%1.27M
-1,628.26%-703K
-1,085.90%-3.01M
Net issuance payments of debt
-1,407.66%-3.41M
-148.22%-976K
-191.48%-1.46M
-482.10%-2.05M
135.65%1.07M
117.16%261K
199.17%2.02M
324.16%1.6M
-137.97%-352K
-1,085.90%-3.01M
Net common stock issuance
90.73%-104K
--0
--0
70.37%-104K
----
31.04%-1.12M
34.23%-442K
---329K
63.25%-351K
----
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-308.48%-3.52M
-161.69%-976K
-215.23%-1.46M
-206.26%-2.15M
135.65%1.07M
72.04%-861K
158.20%1.58M
277.95%1.27M
-1,628.26%-703K
-1,085.90%-3.01M
Net cash flow
Beginning cash position
-44.88%16.13M
-44.88%9.77M
-52.48%10.02M
-51.53%11.8M
-44.88%16.13M
-56.81%29.27M
-47.95%17.72M
-50.33%21.09M
-53.62%24.35M
-56.81%29.27M
Current changes in cash
42.18%-7.58M
22.75%-1.24M
92.82%-244K
44.50%-1.79M
11.94%-4.31M
66.58%-13.11M
66.14%-1.6M
58.59%-3.4M
70.37%-3.22M
68.29%-4.9M
Effect of exchange rate changes
0.00%-21K
-94.44%1K
-170.00%-14K
125.00%9K
13.64%-19K
-102.83%-21K
146.15%18K
108.62%20K
-104.28%-36K
-112.43%-22K
End cash Position
-47.13%8.53M
-47.13%8.53M
-44.88%9.77M
-52.48%10.02M
-51.53%11.8M
-44.88%16.13M
-44.88%16.13M
-47.95%17.72M
-50.33%21.09M
-53.62%24.35M
Free cash flow
64.05%-4.53M
92.30%-260K
113.16%632K
87.08%-325K
-141.54%-4.57M
63.98%-12.59M
-28.31%-3.38M
35.90%-4.8M
76.81%-2.52M
86.47%-1.89M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 86.14%-1.27M124.45%538K136.83%1.53M129.12%528K-286.21%-3.87M66.06%-9.17M-62.72%-2.2M26.03%-4.15M79.22%-1.81M91.16%-1M
Net income from continuing operations 23.52%-13.68M22.14%10.39M14.65%-8.11M-23.41%-12.35M47.56%-3.61M89.20%-17.89M111.35%8.51M52.47%-9.5M80.71%-10.01M63.52%-6.88M
Operating gains losses -109.06%-749K-25.73%-259K-220.57%-340K-101.25%-65K-102.84%-85K-88.79%8.27M-100.37%-206K-95.98%282K-25.57%5.19M-26.12%3M
Depreciation and amortization -7.15%8.42M-16.44%1.99M-6.60%1.97M-5.44%2.08M0.13%2.38M-28.24%9.07M-24.67%2.39M-33.05%2.11M-29.94%2.2M-25.38%2.37M
Deferred tax 14.75%-341K-6.33%-84K34.96%-80K-206.67%-92K49.10%-85K-19.05%-400K9.20%-79K-36.67%-123K64.29%-30K-119.74%-167K
Other non cash items -15.97%11.72M-25.43%3.39M6.33%2.69M-24.37%2.86M-9.97%2.79M-19.13%13.95M-51.71%4.55M-27.94%2.53M66.08%3.78M50.97%3.1M
Change In working capital 14.09%-16.38M31.65%-3.88M57.24%-2.91M41.42%-2.59M-221.86%-7.01M1.37%-19.07M-513.53%-5.67M-27.21%-6.79M27.48%-4.43M68.73%-2.18M
-Change in receivables 15.25%-15.81M47.93%-3.58M51.28%-3.3M17.52%-3.25M-431.93%-5.68M-13.81%-18.66M-279.21%-6.88M-63.28%-6.77M36.98%-3.94M74.46%-1.07M
-Change in prepaid assets 193.31%2.02M124.46%2.39M147.56%791K-0.16%640K18.70%-1.8M-8.19%-2.17M-52.92%1.06M-2,826.23%-1.66M149.65%641K27.15%-2.21M
-Change in payables and accrued expense -215.89%-2.2M-1,070.72%-2.95M-60.42%877K28.53%-769K40.04%640K336.15%1.9M127.56%304K314.31%2.22M-193.24%-1.08M156.74%457K
-Change in other current assets 2,830.77%381K1,030.00%113K3,633.33%112K--112K--44K--13K--10K--3K--0--0
-Change in other working capital -384.91%-771K191.81%157K-140.45%-1.39M1,344.44%672K-133.49%-215K-20.45%-159K35.71%-171K-163.01%-576K-119.22%-54K791.67%642K
Cash from discontinued investing activities
Operating cash flow 86.14%-1.27M124.45%538K136.83%1.53M129.12%528K-286.21%-3.87M66.06%-9.17M-62.72%-2.2M26.03%-4.15M79.22%-1.81M91.16%-1M
Investing cash flow
Cash flow from continuing investing activities 9.46%-2.79M18.74%-798K38.55%-314K77.07%-161K-70.59%-1.52M66.27%-3.09M-49.92%-982K72.79%-511K67.81%-702K79.91%-891K
Net PPE purchase and sale 63.08%-79K65.53%-71K---8K--0--052.97%-214K-320.41%-206K--0--097.11%-8K
Net intangibles purchase and sale 0.97%-3.18M25.13%-727K-36.92%-890K-21.51%-853K20.27%-704K57.15%-3.21M21.12%-971K64.17%-650K65.81%-702K62.96%-883K
Net business purchase and sale ----------------------0----------------
Net investment purchase and sale 37.72%460K--0320.14%584K--692K---816K118.18%334K--195K--139K--0--0
Cash from discontinued investing activities
Investing cash flow 9.46%-2.79M18.74%-798K38.55%-314K77.07%-161K-70.59%-1.52M66.27%-3.09M-49.92%-982K72.79%-511K67.81%-702K79.91%-891K
Financing cash flow
Cash flow from continuing financing activities -308.48%-3.52M-161.69%-976K-215.23%-1.46M-206.26%-2.15M135.65%1.07M72.04%-861K158.20%1.58M277.95%1.27M-1,628.26%-703K-1,085.90%-3.01M
Net issuance payments of debt -1,407.66%-3.41M-148.22%-976K-191.48%-1.46M-482.10%-2.05M135.65%1.07M117.16%261K199.17%2.02M324.16%1.6M-137.97%-352K-1,085.90%-3.01M
Net common stock issuance 90.73%-104K--0--070.37%-104K----31.04%-1.12M34.23%-442K---329K63.25%-351K----
Proceeds from stock option exercised by employees --0------------------0----------------
Cash from discontinued financing activities
Financing cash flow -308.48%-3.52M-161.69%-976K-215.23%-1.46M-206.26%-2.15M135.65%1.07M72.04%-861K158.20%1.58M277.95%1.27M-1,628.26%-703K-1,085.90%-3.01M
Net cash flow
Beginning cash position -44.88%16.13M-44.88%9.77M-52.48%10.02M-51.53%11.8M-44.88%16.13M-56.81%29.27M-47.95%17.72M-50.33%21.09M-53.62%24.35M-56.81%29.27M
Current changes in cash 42.18%-7.58M22.75%-1.24M92.82%-244K44.50%-1.79M11.94%-4.31M66.58%-13.11M66.14%-1.6M58.59%-3.4M70.37%-3.22M68.29%-4.9M
Effect of exchange rate changes 0.00%-21K-94.44%1K-170.00%-14K125.00%9K13.64%-19K-102.83%-21K146.15%18K108.62%20K-104.28%-36K-112.43%-22K
End cash Position -47.13%8.53M-47.13%8.53M-44.88%9.77M-52.48%10.02M-51.53%11.8M-44.88%16.13M-44.88%16.13M-47.95%17.72M-50.33%21.09M-53.62%24.35M
Free cash flow 64.05%-4.53M92.30%-260K113.16%632K87.08%-325K-141.54%-4.57M63.98%-12.59M-28.31%-3.38M35.90%-4.8M76.81%-2.52M86.47%-1.89M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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