MOGO

Mogo
MOGO

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CA$-17.887MCA$-13.68MCA$3.919M
CA$9.067MCA$8.419MCA$7.942M
CA$-400KCA$-341KCA$-303K
CA$2.478MCA$1.938MCA$1.775M
CA$-20.968MCA$-16.381MCA$-15.214M
CA$18.543MCA$18.774MCA$5.443M
CA$-9.167MCA$-1.271MCA$3.562M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CA$-214KCA$-79KCA$-107K
CA$0CA$0CA$0
CA$0MCA$-0.816MCA$-1M
CA$0.334MCA$1.276MCA$3.031M
CA$-3.206MCA$-3.175MCA$-2.645M
CA$-3.086MCA$-2.794MCA$-0.721M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CA$0.261MCA$-3.413MCA$-3.654M
CA$-1.122MCA$-0.104MCA$-1.058M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-0.861MCA$-3.517MCA$-4.712M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CA$29.268MCA$16.133MCA$10.023M
CA$-13.135MCA$-7.603MCA$-1.901M
CA$16.133MCA$8.53MCA$8.122M
CA$-9.167MCA$-1.271MCA$3.562M
CA$-3.42MCA$-3.254MCA$-2.752M
CA$-12.587MCA$-4.525MCA$0.81M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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