Mogo Inc. Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2016
Net Income	-14.61	-17.89	-165.68	-33.21	-13.45	-10.83	Upgrade
Depreciation & Amortization	9.07	9.07	12.64	12.74	8.41	8.05	Upgrade
Share-Based Compensation	2.75	2.48	8.71	11.68	2.04	1.73	Upgrade
Other Operating Activities	-9.24	-2.83	117.32	-22.3	55.44	3.34	Upgrade
Operating Cash Flow	-12.03	-9.17	-27.01	-31.09	52.45	2.3	Upgrade
Operating Cash Flow Growth	-	-	-	-	2181.21%	-	Upgrade
Capital Expenditures	-3.23	-3.42	-7.94	-7.97	-4.82	-9.09	Upgrade
Acquisitions	-	0	0	0.84	0	0	Upgrade
Change in Investments	-0.48	0.33	-1.21	-32.47	-0.15	0	Upgrade
Investing Cash Flow	-3.72	-3.09	-9.15	-39.59	-4.97	-9.09	Upgrade
Share Issuance / Repurchase	-	-1.12	-1.56	121.24	2.57	0.77	Upgrade
Debt Issued / Paid	4.34	0.26	-1.52	4.63	-39.7	1.14	Upgrade
Other Financing Activities	-1.12	-	-	-	-	12.36	Upgrade
Financing Cash Flow	3.22	-0.86	-3.08	125.86	-37.13	14.27	Upgrade
Exchange Rate Effect	-0.02	-0.02	0.74	0.46	0	0	Upgrade
Net Cash Flow	-12.55	-13.14	-38.49	55.64	1.7	-10.02	Upgrade
Free Cash Flow	-15.27	-12.59	-34.95	-39.06	47.63	-6.79	Upgrade
Free Cash Flow Margin	-22.69%	-19.30%	-50.68%	-67.90%	107.64%	-11.35%	Upgrade
Free Cash Flow Per Share	-0.63	-0.51	-1.37	-1.86	4.95	-0.80	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).