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 | -208.91% | 18.71% | 16.06% | -21.16% | 47.39% |
| Total Depreciation and Amortization | -51.84% | 179.58% | -8.16% | -7.17% | 0.45% |
| Total Amortization of Deferred Charges | -- | -81.29% | -- | -- | -- |
| Total Other Non-Cash Items | 183.46% | -4.36% | 3.66% | 26.16% | -22.82% |
| Change in Net Operating Assets | 63.48% | 33.57% | 57.94% | 42.49% | -222.91% |
| Cash from Operations | 113.61% | 123.76% | 136.22% | 128.59% | -287.45% |
| Capital Expenditure | -- | 66.51% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 223.18% | 8.96% | 41.10% | 77.48% | -72.70% |
| Cash from Investing | 222.93% | 21.02% | 39.58% | 77.48% | -71.16% |
| Total Debt Issued | 0.84% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -280.53% | -160.96% | -113.76% | -101.08% | 72.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 70.37% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -209.19% | -159.96% | -213.32% | -200.67% | 135.76% |
| Foreign Exchange rate Adjustments | 35.46% | -94.70% | -169.13% | 124.63% | 13.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.97% | 24.13% | 92.49% | 46.39% | 11.66% |