Mogo Inc. (MOGO)
0.81
0.01 (1.00%)
At close: Apr 17, 2025, 3:59 PM
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 |
| -15.56M | -16.95M | -14.61M | -17.89M | -101.34M | -111.83M | -153.69M | -165.68M | -120.36M | -110.18M | -49.26M | -33.21M | -6.43M | 4.4M | -6.2M | -13.45M | -17.88M | -24.94M | -16.98M | -11.93M | -9.61M | -10.62M | -23.08M | -22.02M | -23.15M | -19.82M | -19.11M | -19.73M | -16.86M | -16.71M | -16.01M | -17.09M | -19.46M | -22.69M | -22.74M | |
| 8.81M | 8.95M | 9.07M | 9.07M | 9.85M | 10.89M | 11.83M | 12.64M | 13.15M | 13.67M | 13.5M | 12.74M | 10.67M | 9.29M | 8.61M | 8.41M | 8.64M | 8.29M | 7.95M | 7.91M | 8.08M | 8.23M | 8.16M | 6.95M | 5.89M | 4.75M | 3.73M | 3.49M | 3.12M | 2.71M | 2.33M | 2.04M | 2.03M | 1.9M | 1.79M | |
| 2.3M | 2.53M | 2.75M | 2.48M | 2.73M | 3.62M | 5.39M | 8.71M | 11.65M | 12.66M | 13.89M | 10.84M | 7.38M | 5.06M | 1.71M | 1.37M | 1.23M | 1.01M | 1.69M | 1.73M | 1.94M | 2.15M | 1.29M | 1.32M | 1.61M | 1.43M | 1.39M | 1.34M | 897.86K | 915.6K | 1.05M | 1.07M | 1.46M | 1.66M | 1.41M | |
| -3.71M | -8.94M | -13.04M | -13.92M | -14.68M | -9.76M | -13.95M | -18.53M | -26.73M | -29.74M | -25.51M | -19.62M | -13.06M | -5.1M | 3.5M | 2.59M | 3.28M | -3.8M | -16.37M | -21.97M | -32.73M | -37.54M | -39.09M | -38.02M | -36.17M | -33.6M | -29.95M | -25.69M | -17.97M | -14.06M | -13.48M | -17.32M | -30.98M | -45.22M | -52.17M | |
| 34.35M | 33.63M | 24.95M | 22.02M | 95.17M | 100.78M | 134.75M | 136.99M | 70.26M | 57.63M | 16.37M | 11.43M | 9.39M | 8.56M | 9.87M | 44.05M | 61.34M | 64.72M | 66.06M | 29.43M | 10.57M | 7.05M | 2.32M | 2.31M | 2.4M | 1.49M | 1.5M | 1.33M | 1.15M | 915.88K | 863.52K | 893.76K | 826.64K | 689.81K | 545.88K | |
| -676K | -719K | -657K | -739K | -407K | -374K | -428K | -337K | 15.34M | 13.22M | -9.34M | -14.6M | -30.04M | -27.16M | -3.23M | 4.15M | -7.27M | -7.05M | -22.12M | -19.75M | -3.54M | 317K | 19M | 17.35M | 17.15M | 15.11M | 14.29M | 15.41M | 14.53M | 16.44M | 16.98M | 18.11M | 18.53M | 18.15M | 16.95M | |
| -2.66M | -6.54M | -10.96M | -12.02M | -14.19M | -12.52M | -14.47M | -19.33M | -23.95M | -24.43M | -22.41M | -16.84M | -11.33M | -6.39M | 79K | -734K | -3.41M | -9.75M | -18.13M | -22.61M | -31.91M | -33.2M | -34.2M | -35.11M | -31.74M | -32.24M | -29.41M | -23.2M | -17.55M | -13.39M | -14.23M | -17.75M | -32.49M | -46.08M | -49.48M | |
| 11.51M | 5.83M | 909K | -2.12M | -8.19M | -9.43M | -16.62M | -27.01M | -33.91M | -37.42M | -37.26M | -29.65M | -20.36M | -6.24M | 10.83M | 43.81M | 42.64M | 32.29M | 18.46M | -15.21M | -24.46M | -26.07M | -26.5M | -29.2M | -27.84M | -29.29M | -27.61M | -21.36M | -14.71M | -9.12M | -9.02M | -12.72M | -29.11M | -46.36M | -51.52M | |
| -3.63M | -3.38M | -3.23M | -3.42M | -3.52M | -4.75M | -6.17M | -7.94M | -9.13M | -10.35M | -9.34M | -7.96M | -6.72M | -4.46M | -4.23M | -4.82M | -5.86M | -7.1M | -8.78M | -9.09M | -10.1M | -11.22M | -11.73M | -11.05M | -9.05M | -7.06M | -5.34M | -5.42M | -5.64M | -6.17M | -6.77M | -7.34M | -8.51M | -10.13M | -10.05M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 150K | -981K | -33.66M | -31.56M | -31.71M | -30.58M | 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 | |
| -816K | -816K | -816K | n/a | n/a | n/a | -63K | -1.84M | -2.48M | -3.74M | -36.07M | -34.3M | -33.66M | -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 | -1.37M | -2.32M | |
| 1.47M | 1.03M | 334K | 334K | 764K | 625K | 625K | 625K | 2.4M | 2.65M | 2.65M | 2.65M | 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 | |
| -3.35M | -2.97M | -3.51M | -2.87M | -2.7M | -4M | -5.42M | -8.69M | -10.48M | -12.56M | -10.95M | -7.54M | -6.52M | -3.47M | -3.85M | -4.95M | -5.8M | -6.97M | -8.16M | -8.44M | -8.63M | -8.54M | -8.34M | -7.64M | -6.5M | -5.72M | -5.06M | -5.02M | -5.17M | -5.69M | -6.19M | -6.4M | -6.62M | -3.58M | -920.45K | |
| -18.78M | -18.98M | -16.27M | -9.96M | -2.76M | -4.13M | -5.61M | -9.15M | -11.46M | -14.82M | -46.93M | -42.42M | -40.69M | -36.28M | -2.88M | -4.82M | -5.86M | -7.1M | -8.78M | -9.09M | -10.1M | -11.22M | -11.73M | -11.05M | -9.05M | -7.06M | -5.34M | -5.42M | -5.64M | -6.17M | -6.77M | -7.34M | -8.51M | -10.13M | -10.05M | |
| -413K | 2.64M | 4.34M | 1.05M | -2.87M | -5M | -3.72M | -1.2M | 3.16M | 7.38M | 5.74M | 4.77M | 2.28M | -3.47M | -9.15M | -39.7M | -40.62M | -37.8M | -31.86M | 1.29M | 10.03M | 13.57M | 17.95M | 19.82M | 16.55M | 15.97M | 9.9M | 5.87M | 783.72K | -594.45K | 3.25M | 5.7M | 18.6M | 26.77M | 27.83M | |
| -546K | -875K | -1.12M | -1.12M | -1.35M | -1.02M | -1.63M | -1.63M | -955K | -955K | -469K | -469K | -469K | -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 | -334 | -334 | -334 | -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 | |
| -171K | -171K | -171K | -958K | -930K | -1.11M | -1.04M | -249K | -82K | 350K | 4.2M | 3.97M | 6.28M | 6.09M | 2.17M | 2.42M | -67K | -73K | 12.32M | 12.86M | 13.13M | 13.17M | 866K | 311K | 26.27M | 25.99M | 42.8M | 42.8M | 16.08M | 16.26M | -641.46K | 805.88K | 1.23M | 1.08M | 871.77K | |
| -673K | 2.05M | 2.83M | -1.03M | -5.16M | -7.14M | -6.39M | -3.08M | 34.52M | 39.28M | 42.46M | 128.7M | 96.12M | 90.08M | 80.47M | -37.28M | -40.57M | -37.76M | -19.43M | 14.27M | 23.15M | 26.74M | 18.81M | 20.14M | 42.82M | 41.96M | 52.76M | 48.72M | 17.37M | 16.17M | 3.06M | 6.96M | 19.82M | 27.88M | 73.88M | |
| -7.95M | -11.07M | -12.55M | -13.13M | -17.63M | -22.47M | -29.52M | -39.94M | -10.23M | -11.84M | -41.6M | 57.09M | 35.72M | 47.92M | 88.94M | 1.7M | -3.79M | -12.57M | -9.75M | -10.02M | -11.4M | -10.56M | -19.43M | -20.12M | 5.93M | 5.61M | 19.81M | 21.94M | -2.98M | 869.19K | -12.73M | -13.1M | -17.79M | -28.61M | 12.32M | |
| 7.88M | 2.44M | -2.32M | -5.54M | -11.71M | -14.18M | -22.79M | -34.95M | -43.03M | -47.77M | -46.6M | -37.61M | -27.08M | -10.7M | 6.61M | 38.99M | 36.78M | 25.18M | 9.68M | -24.29M | -34.55M | -37.3M | -38.24M | -40.26M | -36.89M | -36.34M | -32.95M | -26.78M | -20.35M | -15.3M | -15.79M | -20.06M | -37.62M | -56.49M | -61.57M |