Production (Stage)
Mogo Inc.
MOGO
$1.45
$0.064.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.27M | 7.42M | -5.95M | -9.03M | -2.68M |
| Total Depreciation and Amortization | 848.70K | 887.30K | 1.44M | 1.52M | 1.76M |
| Total Amortization of Deferred Charges | 512.80K | 536.50K | -- | -- | -- |
| Total Other Non-Cash Items | 9.20M | -5.70M | 7.76M | 9.78M | 3.25M |
| Change in Net Operating Assets | -1.90M | -2.77M | -2.13M | -1.90M | -5.20M |
| Cash from Operations | 390.20K | 384.30K | 1.12M | 385.90K | -2.87M |
| Capital Expenditure | -2.80K | -50.70K | -5.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.39M | -519.30K | -224.40K | -117.70K | -1.13M |
| Cash from Investing | 1.39M | -570.10K | -230.20K | -117.70K | -1.13M |
| Total Debt Issued | 1.92M | 0.00 | -- | -- | 1.90M |
| Total Debt Repaid | -3.17M | -976.00K | -1.46M | -2.05M | -832.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -- | -104.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -868.20K | -697.20K | -1.07M | -1.57M | 795.10K |
| Foreign Exchange rate Adjustments | -9.10K | 700.00 | -10.30K | 6.60K | -14.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 898.80K | -882.20K | -189.20K | -1.30M | -3.21M |