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 | -15.82M | -10.23M | -11.40M | -12.54M | -10.96M |
| Total Depreciation and Amortization | 4.70M | 5.61M | 3.61M | 3.74M | 3.86M |
| Total Amortization of Deferred Charges | 1.05M | 536.50K | 2.87M | 2.87M | 2.87M |
| Total Other Non-Cash Items | 21.05M | 15.09M | 15.33M | 15.06M | 13.03M |
| Change in Net Operating Assets | -8.69M | -11.99M | -13.39M | -16.32M | -17.72M |
| Cash from Operations | 2.28M | -975.50K | -2.98M | -7.20M | -8.93M |
| Capital Expenditure | -59.40K | -56.60K | -157.30K | -151.40K | -151.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 527.30K | -1.99M | -2.04M | -2.20M | -2.60M |
| Cash from Investing | 467.90K | -2.05M | -2.20M | -2.35M | -2.75M |
| Total Debt Issued | 1.92M | 1.90M | 4.30M | 6.58M | 7.25M |
| Total Debt Repaid | -7.65M | -5.32M | -4.72M | -3.94M | -2.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -104.00K | -104.00K | -546.00K | -875.00K | -1.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.21M | -2.55M | -685.90K | 1.33M | 2.38M |
| Foreign Exchange rate Adjustments | -12.10K | -17.10K | -4.60K | 20.60K | -12.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.47M | -5.58M | -5.86M | -8.19M | -9.32M |