Mogo Inc. (MOGO)
0.81
0.01 (1.00%)
At close: Apr 21, 2025, 10:20 AM
Mogo Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -8.11M | -12.35M | -3.61M | 8.51M | -9.5M | -10.01M | -6.88M | -74.94M | -20M | -51.87M | -18.87M | -29.62M | -9.81M | 9.04M | -2.82M | -2.85M | 1.02M | -1.55M | -10.06M | -7.29M | -6.03M | 6.4M | -5M | -4.97M | -7.04M | -6.06M | -3.95M | -6.1M | -3.72M | -5.34M | -4.57M | -3.23M | -3.58M | -4.63M | -5.65M | |
| 1.97M | 2.08M | 2.38M | 2.38M | 2.1M | 2.2M | 2.37M | 3.17M | 3.14M | 3.15M | 3.18M | 3.68M | 3.67M | 2.97M | 2.42M | 1.61M | 2.29M | 2.29M | 2.23M | 1.84M | 1.95M | 1.94M | 2.19M | 2.01M | 2.09M | 1.87M | 975K | 945.97K | 960.15K | 846.59K | 735.29K | 574.42K | 551.3K | 472.83K | 444.83K | |
| 579K | 584K | 561K | 580K | 804K | 801K | 293K | 835K | 1.69M | 2.57M | 3.61M | 3.77M | 2.7M | 3.81M | 557K | 313K | 384K | 460K | 214K | 176K | 165K | 1.13M | 259K | 388K | 369K | 271K | 292K | 682.4K | 181.23K | 233.07K | 246.31K | 237.26K | 198.97K | 366.14K | 264.52K | |
| -3.78M | 752K | -1.75M | 1.07M | -9.01M | -3.35M | -2.63M | 313K | -4.09M | -7.54M | -7.21M | -7.89M | -7.1M | -3.32M | -1.32M | -1.32M | 863K | 5.28M | -2.22M | -633K | -6.22M | -7.29M | -7.83M | -11.4M | -11.03M | -8.84M | -6.75M | -9.54M | -8.46M | -5.19M | -2.49M | -1.83M | -4.54M | -4.62M | -6.33M | |
| 10.08M | 18.33M | 8.49M | -2.54M | 9.36M | 9.65M | 5.56M | 70.6M | 14.97M | 43.62M | 7.8M | 3.88M | 2.35M | 2.35M | 2.85M | 1.84M | 1.51M | 3.66M | 37.03M | 19.13M | 4.89M | 5M | 404K | 276K | 1.37M | 272K | 387K | 370.2K | 462.38K | 282.95K | 214.47K | 187.86K | 230.59K | 230.59K | 244.71K | |
| -80K | -92K | -85K | -419K | -123K | -30K | -167K | -87K | -90K | -84K | -76K | 15.59M | -2.21M | -22.65M | -5.33M | 156K | 665K | 1.28M | 2.05M | -11.27M | 881K | -13.79M | 4.42M | 4.94M | 4.74M | 4.89M | 2.78M | 4.74M | 2.7M | 4.07M | 3.9M | 3.86M | 4.61M | 4.61M | 5.03M | |
| -2.9M | -17K | -1.11M | 1.38M | -6.79M | -4.43M | -2.18M | -790K | -5.12M | -6.39M | -7.03M | -5.41M | -5.6M | -4.37M | -1.46M | 104K | -660K | 2.1M | -2.27M | -2.58M | -7M | -6.28M | -6.75M | -11.87M | -8.29M | -7.28M | -7.67M | -8.5M | -8.8M | -4.45M | -1.46M | -2.85M | -4.64M | -5.29M | -4.97M | |
| 1.53M | 3.1M | 2.03M | 4.85M | -4.15M | -1.81M | -1M | -1.22M | -5.4M | -9.01M | -11.39M | -8.11M | -8.91M | -8.85M | -3.78M | 1.18M | 5.21M | 8.23M | 29.19M | 15K | -5.14M | -5.6M | -4.48M | -9.23M | -6.76M | -6.03M | -7.18M | -7.87M | -8.22M | -4.35M | -930.35K | -1.22M | -2.63M | -4.24M | -4.64M | |
| -898K | -853K | -704K | -1.18M | -650K | -702K | -891K | -1.28M | -1.88M | -2.12M | -2.66M | -2.47M | -3.1M | -1.11M | -1.28M | -1.23M | -839K | -882K | -1.87M | -2.27M | -2.08M | -2.56M | -2.17M | -3.28M | -3.21M | -3.07M | -1.49M | -1.28M | -1.21M | -1.36M | -1.57M | -1.49M | -1.75M | -1.96M | -2.14M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 150K | -1.13M | -32.68M | 2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -816K | n/a | n/a | n/a | n/a | n/a | n/a | -63K | -1.77M | -641K | -1.26M | -32.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 584K | 692K | n/a | 195K | 139K | n/a | n/a | 625K | n/a | n/a | n/a | 2.4M | 253K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -890K | -161K | -1.52M | -776K | -511K | -702K | -883K | -606K | -1.81M | -2.12M | -4.16M | -2.4M | -3.89M | -500K | -750K | -1.38M | -839K | -882K | -1.85M | -2.23M | -2.01M | -2.08M | -2.12M | -2.42M | -1.92M | -1.87M | -1.43M | -1.28M | -1.14M | -1.21M | -1.39M | -1.42M | -1.67M | -1.71M | -1.6M | |
| -314K | -3.41M | -7.2M | -7.86M | -511K | -702K | -891K | -655K | -1.88M | -2.18M | -4.43M | -2.96M | -5.24M | -34.29M | 70K | -1.23M | -839K | -882K | -1.87M | -2.27M | -2.08M | -2.56M | -2.17M | -3.28M | -3.21M | -3.07M | -1.49M | -1.28M | -1.21M | -1.36M | -1.57M | -1.49M | -1.75M | -1.96M | -2.14M | |
| -1.46M | -2.05M | 1.07M | 2.02M | 1.6M | -352K | -2.22M | -1.9M | -532K | 927K | 305K | 2.46M | 3.69M | -706K | -670K | -28K | -2.06M | -6.39M | -31.23M | -947K | 757K | -448K | 1.93M | 7.79M | 4.31M | 3.92M | 3.81M | 4.51M | 3.73M | -2.14M | -230K | -572.06K | 2.35M | 1.7M | 2.22M | |
| n/a | -104K | n/a | -442K | -329K | -351K | n/a | -672K | n/a | -955K | n/a | n/a | n/a | -469K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -334 | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -171K | n/a | n/a | -787K | -143K | -180K | 74K | n/a | 24K | 252K | 3.93M | -236K | 2.34M | 66K | n/a | 15K | -148K | 60K | 12.39M | 561K | 118K | 99K | 88K | 6K | 26.08M | -180K | 16.9M | n/a | -641.46K | n/a | n/a | 1.45M | |
| -1.46M | -1.48M | 857K | 1.41M | 1.27M | -703K | -3.01M | -2.72M | -712K | 46K | 305K | 34.88M | 4.05M | 3.22M | 86.54M | 2.31M | -2M | -6.39M | -31.21M | -978K | 817K | 11.94M | 2.49M | 7.91M | 4.41M | 4.01M | 3.81M | 30.59M | 3.55M | 14.81M | -230.21K | -763.52K | 2.35M | 1.7M | 3.67M | |
| -258K | -1.78M | -4.33M | -1.58M | -3.38M | -3.25M | -4.92M | -6.08M | -8.22M | -10.3M | -15.34M | 23.63M | -9.83M | -40.06M | 83.35M | 2.26M | 2.37M | 961K | -3.89M | -3.23M | -6.41M | 3.78M | -4.16M | -4.61M | -5.57M | -5.08M | -4.86M | 21.44M | -5.88M | 9.11M | -2.73M | -3.47M | -2.03M | -4.49M | -3.1M | |
| 632K | 2.25M | 1.33M | 3.67M | -4.8M | -2.52M | -1.89M | -2.5M | -7.28M | -11.13M | -14.05M | -10.58M | -12.01M | -9.96M | -5.06M | -45K | 4.37M | 7.35M | 27.32M | -2.25M | -7.23M | -8.16M | -6.65M | -12.51M | -9.97M | -9.1M | -8.67M | -9.14M | -9.43M | -5.7M | -2.5M | -2.71M | -4.38M | -6.19M | -6.77M |