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Mogo Inc. (MOGO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
1.8300+0.0300 (+1.66%)
As of 09:49AM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,009
-9,167
-27,009
-31,090
43,805
Investing Cash Flow
-2,978
-3,086
-9,149
-39,594
-4,969
Financing Cash Flow
-959
-861
-3,079
125,864
-37,134
End Cash Position
9,769
16,133
29,268
67,762
12,119
Interest Paid Supplemental Data
-
-
-
-
-
Capital Expenditure
-3,633
-3,420
-7,937
-7,967
-4,819
Issuance of Capital Stock
-
0
0
113,329
0
Issuance of Debt
4,302
5,344
2,548
7,507
-
Repayment of Debt
-4,715
-5,083
-4,069
-2,881
-843
Repurchase of Capital Stock
-546
-1,122
-1,627
0
0
Free Cash Flow
-7,642
-12,587
-34,946
-39,057
38,986