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 | -211.41% | 224.83% | 34.11% | -237.10% | -142.81% |
| Total Depreciation and Amortization | -4.35% | -38.44% | -5.36% | -13.58% | 258.05% |
| Total Amortization of Deferred Charges | -4.42% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 261.49% | -173.42% | -20.71% | 201.53% | 159.46% |
| Change in Net Operating Assets | 31.44% | -29.97% | -12.35% | 63.52% | -24.73% |
| Cash from Operations | 1.54% | -65.74% | 190.70% | 113.46% | -77.32% |
| Capital Expenditure | 94.48% | -759.32% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 367.42% | -131.42% | -90.65% | 89.56% | -97.65% |
| Cash from Investing | 343.10% | -147.65% | -95.58% | 89.56% | -56.19% |
| Total Debt Issued | -- | -- | -- | -- | -20.60% |
| Total Debt Repaid | -224.39% | 33.15% | 28.75% | -146.27% | -122.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.53% | 34.87% | 31.97% | -297.89% | -31.62% |
| Foreign Exchange rate Adjustments | -1,400.00% | 106.80% | -256.06% | 146.81% | -206.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.88% | -366.28% | 85.43% | 59.59% | -176.39% |