Mogo Inc (MOGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,086 | 1,182 | -8,267 | -9,984 | -17,646 |
| Depreciation Amortization | 4,321 | 2,880 | 1,361 | 6,144 | 4,710 |
| Accounts payable and accrued liabilities | -4,243 | -3,196 | -3,352 | -1,608 | 548 |
| Other Working Capital | -9,456 | -3,929 | -1,897 | -11,955 | -9,167 |
| Other Operating Activity | 10,343 | 4,141 | 12,545 | 16,475 | 20,228 |
| Operating Cash Flow | $-1,121 | $1,078 | $390 | $-928 | $-1,326 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,691 | 1,046 | 1,704 | 336 | 337 |
| PPE Investments | -28 | -20 | -3 | -58 | -6 |
| Purchase Sale Intangibles | -1,161 | -743 | -316 | -2,317 | -1,794 |
| Other Investing Activity | -1,161 | -743 | -316 | -2,317 | -1,794 |
| Investing Cash Flow | $6,502 | $283 | $1,385 | $-2,039 | $-1,463 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,923 | 1,337 | 1,390 | 1,396 |
| Debt Issued | 3,326 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,155 | -764 | -373 | -1,600 | -1,236 |
| Common Stock Repurchased | -767 | -765 | N/A | -76 | -76 |
| Other Financing Activity | -2,153 | -2,038 | -1,832 | -2,281 | -1,946 |
| Financing Cash Flow | $-749 | $-1,644 | $-868 | $-2,567 | $-1,863 |
| Exchange Rate Effect | -15 | -12 | -9 | -15 | -16 |
| Beginning Cash Position | 6,192 | 6,167 | 5,940 | 11,774 | 11,826 |
| End Cash Position | 10,809 | 5,872 | 6,839 | 6,225 | 7,158 |
| Net Cash Flow | $4,618 | $-295 | $898 | $-5,549 | $-4,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,121 | 1,078 | 390 | -928 | -1,326 |
| Capital Expenditure | -28 | -20 | -3 | -58 | -6 |
| Free Cash Flow | -1,149 | 1,058 | 387 | -985 | -1,332 |