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Mogo
MOGO

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CA$-17.887MCA$-13.68MCA$8.796M
CA$9.067MCA$8.419MCA$7.39M
CA$-400K-CA$-139K
CA$2.478M-CA$0.982M
CA$-20.968MCA$0.2MCA$-9.157M
CA$18.543MCA$3.79MCA$-2.838M
CA$-9.167MCA$-1.271MCA$5.033M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CA$-0.214MCA$-3.254MCA$-1.245M
---
-CA$-0.816MCA$-4.991M
CA$0.334MCA$1.276MCA$12.479M
CA$-3.206M-CA$-5.816M
CA$-3.086MCA$-2.794MCA$0.428M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CA$0.673MCA$-3.576MCA$-0.71M
CA$-1.122MCA$-0.104MCA$-1.057M
---
CA$-571KCA$163KCA$-457.828K
CA$-1.02MCA$-3.517MCA$-2.225M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CA$29.268MCA$16.133MCA$9.765M
CA$-13.135MCA$-7.603MCA$3.083M
CA$16.133MCA$8.53MCA$10.692M
CA$-9.167MCA$15.31MCA$5.033M
CA$-3.42MCA$-0.079MCA$-1.135M
CA$-12.587MCA$15.231MCA$7.321M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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