Mogo Inc. (MOGO)
NASDAQ: MOGO · Real-Time Price · USD
0.8900
-0.0100 (-1.11%)
Apr 2, 2025, 1:52 PM EDT - Market open

Mogo Inc. Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-13.68-17.89-165.68-33.21-13.45
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Depreciation & Amortization
4.885.1712.645.248.41
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Other Amortization
3.543.9-7.5-
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Loss (Gain) From Sale of Investments
-0.19-9.327.95-5.072.25
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Asset Writedown & Restructuring Costs
-0.330.0830.64-0.27
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Provision for Credit Losses
18.4113.7815.388.489.45
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Loss (Gain) on Equity Investments
-8.2778.830.28-
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Stock-Based Compensation
1.942.488.7111.682.04
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Change in Accounts Payable
-2.21.9-0.812.78-3.33
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Change in Other Net Operating Assets
-14.18-20.97-18.53-21.0634.17
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Other Operating Activities
0.543.44-4.02-7.713.99
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Operating Cash Flow
-1.27-9.17-27.01-31.0943.81
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Capital Expenditures
-0.08-0.21-0.46-0.46-0.02
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Cash Acquisitions
---0.84-
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Sale (Purchase) of Intangibles
-3.18-3.21-7.48-7.5-4.8
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Investment in Securities
0.460.33-1.84-31.22-0.15
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Other Investing Activities
--0.63-1.25-
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Investing Cash Flow
-2.79-3.09-9.15-39.59-4.97
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Long-Term Debt Issued
1.95.342.557.51-
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Long-Term Debt Repaid
-5.32-5.08-4.07-2.88-39.7
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Net Debt Issued (Repaid)
-3.410.26-1.524.63-39.7
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Issuance of Common Stock
--0.07121.242.57
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Repurchase of Common Stock
-0.1-1.12-1.63--
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Financing Cash Flow
-3.52-0.86-3.08125.86-37.13
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Foreign Exchange Rate Adjustments
-0.02-0.020.740.46-
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Net Cash Flow
-7.6-13.14-38.4955.641.7
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Free Cash Flow
-1.35-9.38-27.46-31.5543.78
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Free Cash Flow Margin
-3.21%-22.62%-60.89%-77.38%193.86%
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Free Cash Flow Per Share
-0.06-0.38-1.08-1.504.55
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Cash Interest Paid
9.989.677.91--
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Cash Income Tax Paid
0.060.060.08--
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q