Mogo Inc. (TSX:MOGO)
Canada
· Delayed Price · Currency is CAD 1.270
+0.050 (4.10%)
Apr 1, 2025, 3:59 PM EST
Mogo Inc. Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -13.68 | -17.89 | -165.68 | -33.21 | -13.45 | Upgrade
|
| Depreciation & Amortization | 4.88 | 5.17 | 12.64 | 5.24 | 8.41 | Upgrade
|
| Other Amortization | 3.54 | 3.9 | - | 7.5 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.19 | -9.32 | 7.95 | -5.07 | 2.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.33 | 0.08 | 30.64 | - | 0.27 | Upgrade
|
| Provision for Credit Losses | 18.41 | 13.78 | 15.38 | 8.48 | 9.45 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 8.27 | 78.83 | 0.28 | - | Upgrade
|
| Stock-Based Compensation | 1.94 | 2.48 | 8.71 | 11.68 | 2.04 | Upgrade
|
| Change in Accounts Payable | -2.2 | 1.9 | -0.81 | 2.78 | -3.33 | Upgrade
|
| Change in Other Net Operating Assets | -14.18 | -20.97 | -18.53 | -21.06 | 34.17 | Upgrade
|
| Other Operating Activities | 0.54 | 3.44 | -4.02 | -7.71 | 3.99 | Upgrade
|
| Operating Cash Flow | -1.27 | -9.17 | -27.01 | -31.09 | 43.81 | Upgrade
|
| Capital Expenditures | -0.08 | -0.21 | -0.46 | -0.46 | -0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.84 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.18 | -3.21 | -7.48 | -7.5 | -4.8 | Upgrade
|
| Investment in Securities | 0.46 | 0.33 | -1.84 | -31.22 | -0.15 | Upgrade
|
| Other Investing Activities | - | - | 0.63 | -1.25 | - | Upgrade
|
| Investing Cash Flow | -2.79 | -3.09 | -9.15 | -39.59 | -4.97 | Upgrade
|
| Long-Term Debt Issued | 1.9 | 5.34 | 2.55 | 7.51 | - | Upgrade
|
| Long-Term Debt Repaid | -5.32 | -5.08 | -4.07 | -2.88 | -39.7 | Upgrade
|
| Net Debt Issued (Repaid) | -3.41 | 0.26 | -1.52 | 4.63 | -39.7 | Upgrade
|
| Issuance of Common Stock | - | - | 0.07 | 121.24 | 2.57 | Upgrade
|
| Repurchase of Common Stock | -0.1 | -1.12 | -1.63 | - | - | Upgrade
|
| Financing Cash Flow | -3.52 | -0.86 | -3.08 | 125.86 | -37.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.74 | 0.46 | - | Upgrade
|
| Net Cash Flow | -7.6 | -13.14 | -38.49 | 55.64 | 1.7 | Upgrade
|
| Free Cash Flow | -1.35 | -9.38 | -27.46 | -31.55 | 43.78 | Upgrade
|
| Free Cash Flow Margin | -3.21% | -22.62% | -60.89% | -77.38% | 193.86% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.38 | -1.08 | -1.50 | 4.55 | Upgrade
|
| Cash Interest Paid | 9.98 | 9.67 | 7.91 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.06 | 0.06 | 0.08 | - | - | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.