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 | -44.37% | 23.51% | 84.77% | 84.91% | 90.57% |
| Total Depreciation and Amortization | 21.86% | 45.84% | 63.55% | 22.67% | -0.39% |
| Total Amortization of Deferred Charges | -63.41% | -81.29% | -43.64% | -43.64% | -43.64% |
| Total Other Non-Cash Items | 61.55% | 7.90% | -78.71% | -80.50% | -87.66% |
| Change in Net Operating Assets | 50.96% | 15.18% | -25.71% | -68.65% | -58.73% |
| Cash from Operations | 125.55% | 85.66% | 51.85% | 2.63% | 30.64% |
| Capital Expenditure | 60.77% | 64.02% | -274.52% | -66.19% | -6.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.27% | 6.49% | -1.85% | 27.08% | 37.27% |
| Cash from Investing | 117.00% | 10.45% | -7.44% | 24.34% | 35.82% |
| Total Debt Issued | -73.51% | -64.37% | 46.03% | 886.66% | 365.51% |
| Total Debt Repaid | -163.10% | -4.60% | 30.15% | 41.91% | 54.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.73% | 90.73% | 59.76% | 14.88% | 31.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -276.92% | -298.36% | 81.97% | 125.10% | 150.24% |
| Foreign Exchange rate Adjustments | 5.47% | -14.00% | 91.92% | 108.25% | -102.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.21% | 42.68% | 51.49% | 48.91% | 56.59% |