CA:MOGO
MOGO
- Stock
Last Close
2.09
22/11 20:59
Market Cap
51.61M
Beta: -
Volume Today
26.61K
Avg: -
Preview
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Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.36M - | -3.93M 16.99% | -2.61M 33.54% | -4.26M 63.43% | -4.68M 9.84% | -6.81M 45.31% | -5.60M 17.79% | -5.65M 1.03% | -4.63M 18.04% | -3.58M 22.81% | -3.23M 9.76% | -4.57M 41.68% | -5.34M 16.72% | -3.72M 30.35% | -6.10M 64.12% | -3.95M 35.26% | -6.06M 53.32% | -7.04M 16.33% | -4.97M 29.44% | -5.00M 0.68% | 6.40M 227.89% | -6.03M 194.25% | -7.29M 20.80% | -10.06M 38.10% | -1.55M 84.60% | 1.02M 165.74% | -2.85M 379.59% | -2.82M 1.12% | 9.04M 421.09% | -9.81M 208.49% | -29.62M 201.89% | -18.87M 36.30% | -51.87M 174.89% | -20.00M 61.45% | -74.94M 274.78% | -6.88M 90.81% | -10.01M 45.38% | -9.50M 5.04% | 8.51M 189.55% | -3.61M 142.42% | -12.35M 242.13% | -8.11M 34.32% | |
depreciation and amortization | 346.37K - | 358.38K 3.47% | 358.93K 0.15% | 433.79K 20.86% | 361.70K 16.62% | 424.32K 17.31% | 560.05K 31.99% | 444.83K 20.57% | 472.83K 6.29% | 551.30K 16.60% | 574.42K 4.19% | 735.29K 28.00% | 846.59K 15.14% | 960.15K 13.41% | 945.97K 1.48% | 975K 3.07% | 1.87M 92% | 2.09M 11.81% | 2.01M 4.16% | 2.19M 9.22% | 1.94M 11.41% | 1.95M 0.21% | 1.84M 5.55% | 2.23M 21.12% | 2.29M 2.79% | 2.29M 0.04% | 1.61M 29.46% | 2.42M 49.81% | 2.97M 22.87% | 3.67M 23.36% | 3.68M 0.46% | 3.18M 13.63% | 3.15M 1.07% | 3.14M 0.06% | 3.17M 0.70% | 2.37M 25.05% | 2.20M 7.12% | 2.10M 4.49% | 2.38M 13.30% | 2.38M 0.38% | 2.08M 12.29% | 1.97M 5.66% | |
deferred income tax | 1.34M - | 2.44M 82.07% | 2.99M 22.40% | 543.24K 81.84% | 3.42M 529.68% | 4.23M 23.71% | 4.27M 0.87% | 5.03M 17.92% | 4.61M 8.32% | 4.61M 0.14% | 3.86M 16.33% | 3.90M 1.24% | 4.07M 4.35% | 2.70M 33.84% | 4.74M 75.84% | 2.78M 41.34% | 4.89M 75.97% | 4.74M 3.11% | 4.94M 4.26% | 4.42M 10.48% | -13.79M 411.69% | 881K 106.39% | -11.27M 1,378.77% | 2.05M 118.23% | 1.28M 37.83% | 665K 47.92% | 156K 76.54% | -5.33M 3,518.59% | -22.65M 324.66% | -2.21M 90.23% | 15.59M 804.65% | -76K 100.49% | -84K 10.53% | -90K 7.14% | -87K 3.33% | -167K 91.95% | -30K 82.04% | -123K 310% | -419K 240.65% | ||||
stock based compensation | 35.10K - | 41.63K 18.61% | 51.31K 23.26% | 47.40K 7.63% | 109.64K 131.31% | 396K 261.18% | 635.27K 60.42% | 264.52K 58.36% | 366.14K 38.41% | 198.97K 45.66% | 237.26K 19.24% | 246.31K 3.81% | 233.07K 5.37% | 181.23K 22.24% | 682.40K 276.53% | 292K 57.21% | 271K 7.19% | 369K 36.16% | 388K 5.15% | 259K 33.25% | 1.13M 337.07% | 165K 85.42% | 176K 6.67% | 214K 21.59% | 460K 114.95% | 384K 16.52% | 313K 18.49% | 557K 77.96% | 3.81M 583.12% | 2.70M 28.96% | 3.77M 39.59% | 3.61M 4.29% | 2.57M 28.72% | 1.69M 34.30% | 835K 50.62% | 293K 64.91% | 801K 173.38% | 804K 0.37% | -4.47M 655.47% | 584K - | |||
change in working capital | -6.15M - | -7.71M 25.41% | -5.10M 33.83% | -9.92M 94.59% | -8.69M 12.44% | -18.23M 109.75% | -17.59M 3.48% | -4.97M 71.75% | -5.29M 6.42% | -4.64M 12.24% | -2.85M 38.69% | -1.46M 48.79% | -4.45M 205.07% | -8.80M 97.86% | -8.50M 3.35% | -7.67M 9.85% | -7.28M 5.08% | -8.29M 13.98% | -11.87M 43.18% | -6.75M 43.11% | -6.28M 7.00% | -7.00M 11.38% | -2.58M 63.18% | -2.27M 11.76% | 2.10M 192.17% | -660K 131.50% | 104K 115.76% | -1.46M 1,503.85% | -4.37M 199.52% | -5.60M 27.99% | -5.41M 3.34% | -7.03M 30.02% | -6.39M 9.20% | -5.12M 19.82% | -790K 84.57% | -2.18M 175.57% | -4.43M 103.40% | -6.79M 53.41% | 1.38M 120.27% | -1.11M 180.68% | -17K 98.47% | 1.78M 10,570.59% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | -375.24K - | -248.47K 33.78% | 660.04K 365.64% | 102.08K 84.53% | 2.88M 2,723.68% | 554.51K 80.76% | -2.10M 479.03% | 1.36M 164.61% | -669.05K 149.27% | -97.84K 85.38% | -1.02M 943.16% | 1.04M 201.54% | 748.39K 27.79% | -337.89K 145.15% | 1.04M 408.42% | -910K 187.32% | 1.56M 271.98% | 2.74M 74.82% | -474K 117.32% | 1.07M 325.74% | 1.00M 6.17% | -773K 176.99% | -1.94M 151.36% | -50K 97.43% | -3.18M 6,262% | -1.52M 52.12% | 1.43M 193.70% | -142K 109.95% | -1.05M 642.25% | 1.50M 242.22% | 2.48M 65.24% | 178K 92.81% | 1.15M 548.31% | -1.03M 189.60% | -1.10M 6.67% | 457K 141.43% | -1.08M 335.45% | 2.22M 305.95% | 304K 86.28% | 640K 110.53% | -769K 220.16% | 877K 214.04% | |
other working capital | -5.77M - | -7.46M 29.25% | -5.76M 22.78% | -10.03M 74.07% | -11.57M 15.41% | -18.78M 62.30% | -15.49M 17.52% | -6.33M 59.15% | -4.62M 26.99% | -4.54M 1.64% | -1.83M 59.83% | -2.49M 36.64% | -5.19M 108.29% | -8.46M 62.85% | -9.54M 12.83% | -6.75M 29.23% | -8.84M 30.88% | -11.03M 24.75% | -11.40M 3.36% | -7.83M 31.36% | -7.29M 6.89% | -6.22M 14.58% | -633K 89.83% | -2.22M 251.18% | 5.28M 337.34% | 863K 83.64% | -1.32M 253.30% | -1.32M 0.38% | -3.32M 151.82% | -7.10M 113.80% | -7.89M 11.15% | -7.21M 8.56% | -7.54M 4.56% | -4.09M 45.80% | 313K 107.66% | -2.63M 941.53% | -3.35M 27.26% | -9.01M 168.76% | 1.07M 111.91% | -1.75M 263.19% | 752K 142.95% | 903K 20.08% | |
other non cash items | 57.84K - | 86.97K 50.37% | 86.73K 0.27% | 3.08M 3,451.32% | 86.67K 97.19% | 93.77K 8.19% | 120.74K 28.76% | 244.71K 102.68% | 230.59K 5.77% | 230.59K 0% | 187.86K 18.53% | 214.47K 14.16% | 282.95K 31.93% | 462.38K 63.41% | 370.20K 19.94% | 387K 4.54% | 272K 29.72% | 1.37M 404.41% | 276K 79.88% | 404K 46.38% | 5.00M 1,137.87% | 4.89M 2.14% | 19.13M 290.93% | 37.03M 93.57% | 3.66M 90.12% | 1.51M 58.74% | 1.84M 22.12% | 2.85M 54.66% | 2.35M 17.53% | 2.35M 0.26% | 3.88M 65.17% | 7.80M 101.24% | 43.62M 459.31% | 14.97M 65.67% | 70.60M 371.45% | 5.56M 92.12% | 9.65M 73.49% | 9.36M 3.02% | -2.54M 127.17% | 8.49M 433.87% | 18.33M 115.93% | 10.58M 42.27% | |
net cash provided by operating activities | -7.72M - | -8.70M 12.72% | -4.22M 51.50% | -10.08M 138.89% | -9.39M 6.84% | -19.89M 111.68% | -17.60M 11.48% | -4.64M 73.67% | -4.24M 8.57% | -2.63M 37.97% | -1.22M 53.69% | -930.35K 23.59% | -4.35M 367.23% | -8.22M 88.99% | -7.87M 4.25% | -7.18M 8.70% | -6.03M 16.10% | -6.76M 12.27% | -9.23M 36.50% | -4.48M 51.46% | -5.60M 24.85% | -5.14M 8.06% | 15K 100.29% | 29.19M 194,493.33% | 8.23M 71.81% | 5.21M 36.74% | 1.18M 77.30% | -3.78M 420.05% | -8.85M 133.86% | -8.91M 0.70% | -8.11M 8.97% | -11.39M 40.46% | -9.01M 20.93% | -5.40M 40.08% | -1.22M 77.43% | -1.00M 17.82% | -1.81M 81.12% | -4.15M 129.12% | 4.85M 216.66% | 2.03M 58.11% | 3.10M 52.96% | 6.21M 100.13% | |
investments in property plant and equipment | -576.71K - | -533.50K 7.49% | -781.37K 46.46% | -820.16K 4.96% | -1.88M 128.75% | -3.36M 79.34% | -2.67M 20.69% | -2.14M 19.95% | -1.96M 8.43% | -1.75M 10.48% | -1.49M 14.74% | -1.57M 5.33% | -1.36M 13.71% | -1.21M 10.61% | -1.28M 5.39% | -1.49M 16.71% | -3.07M 105.90% | -3.21M 4.49% | -3.28M 2.15% | -2.17M 33.76% | -2.56M 18.00% | -2.08M 18.65% | -2.27M 8.63% | -1.87M 17.40% | -882K 52.86% | -839K 4.88% | -1.23M 46.25% | -1.28M 4.40% | -1.11M 13.27% | -3.10M 179.12% | -2.47M 20.32% | -2.66M 7.69% | -2.12M 20.41% | -1.88M 11.33% | -1.28M 31.84% | -891K 30.39% | -702K 21.21% | -650K 7.41% | -1.18M 81.08% | -704K 40.19% | -853K 21.16% | -8K 99.06% | |
acquisitions net | 2.10M - | -32.68M 1,655.31% | -1.13M 96.54% | 150K 113.26% | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -448.58K - | -950.77K - | -1.37M 43.59% | -1.26M - | -641K 49.25% | -1.77M 176.76% | -63K 96.45% | -816K - | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 253K - | 2.40M 847.43% | 625K - | 139K - | 195K 40.29% | 692K - | 584K 15.61% | ||||||||||||||||||||||||||||||||||||
other investing activites | 448.58K - | 950.77K - | 1.37M 43.59% | -750K - | -500K 33.33% | -2.40M - | -6.88M - | -161K - | -3.30M 1,949.69% | ||||||||||||||||||||||||||||||||||
net cash used for investing activites | -576.71K - | -533.50K 7.49% | -781.37K 46.46% | -820.16K 4.96% | -1.88M 128.75% | -3.36M 79.34% | -2.67M 20.69% | -2.14M 19.95% | -1.96M 8.43% | -1.75M 10.48% | -1.49M 14.74% | -1.57M 5.33% | -1.36M 13.71% | -1.21M 10.61% | -1.28M 5.39% | -1.49M 16.71% | -3.07M 105.90% | -3.21M 4.49% | -3.28M 2.15% | -2.17M 33.76% | -2.56M 18.00% | -2.08M 18.65% | -2.27M 8.63% | -1.87M 17.40% | -882K 52.86% | -839K 4.88% | -1.23M 46.25% | 70K 105.70% | -34.29M 49,082.86% | -5.24M 84.71% | -2.96M 43.49% | -4.43M 49.73% | -2.18M 50.82% | -1.88M 13.89% | -655K 65.12% | -891K 36.03% | -702K 21.21% | -511K 27.21% | -7.86M 1,437.57% | -7.20M 8.35% | -3.41M 52.65% | -3.62M 6.01% | |
debt repayment | -934 - | -790K - | -247K - | -1.33M 440.49% | -215K 83.90% | -148K 31.16% | -31.23M 20,997.97% | -6.39M 79.55% | -82K 98.72% | -39.35M 47,884.15% | -811K 97.94% | -706K 12.95% | -671K 4.96% | -692K 3.13% | -686K 0.87% | -630K 8.16% | -712K 13.02% | -690K 3.09% | -1.15M 66.38% | -759K 33.89% | -683K 10.01% | -1.98M 190.34% | -990K 50.08% | -1.24M 25.45% | -2.70M 117.47% | ||||||||||||||||||
common stock issued | 45.15M - | 30.65K 99.93% | 4.82M 15,614.85% | 81.28M - | 109K - | 32.40M 29,628.44% | -5K - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -10K - | -469K - | -955K - | -672K - | -351K - | -329K 6.27% | -442K 34.35% | -104K - | |||||||||||||||||||||||||||||||||||
dividends paid | -5K - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 11.82M - | 8.49M 28.21% | 19.76M 132.85% | 3.61M 81.74% | 2.56M 29.08% | 10.37M 305.13% | 7.29M 29.71% | 3.67M 49.64% | 1.70M 53.58% | 2.35M 37.75% | -763.52K 132.53% | -230.21K 69.85% | 15.60M 6,878.18% | 3.55M 77.28% | 30.59M 762.72% | 3.81M 87.53% | 4.01M 5.22% | 4.41M 9.80% | 7.91M 79.46% | 2.74M 65.38% | 13.28M 385.09% | 1.03M 92.23% | -830K 180.43% | 15K 101.81% | -1.92M - | 41.66M 2,275.25% | 6.07M 85.43% | 4.39M 27.58% | 4.61M 4.91% | 3.17M 31.19% | 991K 68.77% | 1.63M 64.58% | -1.35M - | -1.86M 38.11% | 407K 121.89% | 2.28M 459.95% | -130K 105.70% | -144K - | |||||
net cash used provided by financing activities | 11.82M - | 8.48M 28.29% | 19.76M 133.11% | 3.61M 81.74% | 47.71M 1,222.28% | 10.40M 78.21% | 12.10M 16.41% | 3.67M 69.68% | 1.70M 53.58% | 2.35M 37.75% | -763.52K 132.53% | -230.21K 69.85% | 14.81M 6,535.01% | 3.55M 76.07% | 30.59M 762.72% | 3.81M 87.53% | 4.01M 5.22% | 4.41M 9.80% | 7.91M 79.46% | 2.49M 68.50% | 11.94M 379.60% | 817K 93.16% | -978K 219.71% | -31.21M 3,091.21% | -6.39M 79.54% | -2.00M 68.73% | 2.31M 215.62% | 86.54M 3,648.07% | 3.22M 96.28% | 4.05M 25.75% | 34.88M 761.57% | 305K 99.13% | 46K 84.92% | -712K 1,647.83% | -2.72M 281.74% | -3.01M 10.63% | -703K 76.62% | 1.27M 280.23% | 1.41M 11.37% | 857K 39.26% | -1.48M 272.81% | -2.85M 92.10% | |
effect of forex changes on cash | -141 - | 518K - | -146K 128.19% | 274K 287.67% | -183K 166.79% | 177K 196.72% | 841K 375.14% | -232K 127.59% | -39K 83.19% | -22K 43.59% | -36K 63.64% | 20K 155.56% | 18K 10% | 9K - | |||||||||||||||||||||||||||||
net change in cash | 3.52M - | -760.43K 121.59% | 14.76M 2,040.36% | -7.30M 149.45% | 36.44M 599.47% | -12.85M 135.27% | -8.17M 36.46% | -3.10M 62.02% | -4.49M 44.78% | -2.03M 54.72% | -3.47M 70.86% | -2.73M 21.33% | 9.11M 433.31% | -5.88M 164.58% | 21.44M 464.48% | -4.86M 122.67% | -5.08M 4.63% | -5.57M 9.52% | -4.61M 17.27% | -4.16M 9.62% | 3.78M 190.85% | -6.41M 269.52% | -3.23M 49.66% | -3.89M 20.57% | 961K 124.69% | 2.37M 146.62% | 2.26M 4.47% | 83.35M 3,581.45% | -40.06M 148.06% | -9.83M 75.47% | 23.63M 340.44% | -15.34M 164.93% | -10.30M 32.87% | -8.22M 20.21% | -6.08M 26.07% | -4.92M 19.01% | -3.25M 33.88% | -3.38M 3.81% | -1.58M 53.17% | -4.33M 173.89% | -1.78M 58.99% | -258K 85.48% | |
cash at beginning of period | 6.08M - | 9.60M 57.93% | 8.84M 7.92% | 23.60M 166.85% | 16.30M 30.92% | 52.74M 223.52% | 39.89M 24.37% | 31.72M 20.47% | 28.62M 9.78% | 24.13M 15.69% | 22.10M 8.43% | 1.12B 4,962.03% | 15.89M 98.58% | 25.00M 57.33% | 19.12M 23.53% | 40.56M 112.16% | 35.70M 11.98% | 30.61M 14.24% | 25.05M 18.19% | 20.44M 18.39% | 16.27M 20.37% | 20.06M 23.24% | 13.64M 31.97% | 10.42M 23.66% | 6.52M 37.37% | 7.49M 14.73% | 9.86M 31.66% | 12.12M 22.97% | 95.47M 687.75% | 55.41M 41.96% | 45.58M 17.74% | 69.21M 51.85% | 53.86M 22.17% | 43.56M 19.12% | 35.34M 18.87% | 29.27M 17.19% | 24.35M 16.81% | 21.09M 13.37% | 17.71M 16.01% | 16.13M 8.93% | 11.80M 26.86% | 10.02M 15.06% | |
cash at end of period | 9.60M - | 8.84M 7.92% | 23.60M 166.85% | 16.30M 30.92% | 52.74M 223.52% | 39.89M 24.37% | 31.72M 20.47% | 28.62M 9.78% | 24.13M 15.69% | 22.10M 8.43% | 18.62M 15.72% | 1.12B 5,891.64% | 25.00M 97.76% | 19.12M 23.53% | 40.56M 112.16% | 35.70M 11.98% | 30.61M 14.24% | 25.05M 18.19% | 20.44M 18.39% | 16.27M 20.37% | 20.06M 23.24% | 13.64M 31.97% | 10.42M 23.66% | 6.53M 37.36% | 7.49M 14.71% | 9.86M 31.66% | 12.12M 22.97% | 95.47M 687.75% | 55.41M 41.96% | 45.58M 17.74% | 69.21M 51.85% | 53.86M 22.17% | 43.56M 19.12% | 35.34M 18.87% | 29.27M 17.19% | 24.35M 16.81% | 21.09M 13.37% | 17.71M 16.01% | 16.13M 8.93% | 11.80M 26.86% | 10.02M 15.06% | 9.77M 2.57% | |
operating cash flow | -7.72M - | -8.70M 12.72% | -4.22M 51.50% | -10.08M 138.89% | -9.39M 6.84% | -19.89M 111.68% | -17.60M 11.48% | -4.64M 73.67% | -4.24M 8.57% | -2.63M 37.97% | -1.22M 53.69% | -930.35K 23.59% | -4.35M 367.23% | -8.22M 88.99% | -7.87M 4.25% | -7.18M 8.70% | -6.03M 16.10% | -6.76M 12.27% | -9.23M 36.50% | -4.48M 51.46% | -5.60M 24.85% | -5.14M 8.06% | 15K 100.29% | 29.19M 194,493.33% | 8.23M 71.81% | 5.21M 36.74% | 1.18M 77.30% | -3.78M 420.05% | -8.85M 133.86% | -8.91M 0.70% | -8.11M 8.97% | -11.39M 40.46% | -9.01M 20.93% | -5.40M 40.08% | -1.22M 77.43% | -1.00M 17.82% | -1.81M 81.12% | -4.15M 129.12% | 4.85M 216.66% | 2.03M 58.11% | 3.10M 52.96% | 6.21M 100.13% | |
capital expenditure | -576.71K - | -533.50K 7.49% | -781.37K 46.46% | -820.16K 4.96% | -1.88M 128.75% | -3.36M 79.34% | -2.67M 20.69% | -2.14M 19.95% | -1.96M 8.43% | -1.75M 10.48% | -1.49M 14.74% | -1.57M 5.33% | -1.36M 13.71% | -1.21M 10.61% | -1.28M 5.39% | -1.49M 16.71% | -3.07M 105.90% | -3.21M 4.49% | -3.28M 2.15% | -2.17M 33.76% | -2.56M 18.00% | -2.08M 18.65% | -2.27M 8.63% | -1.87M 17.40% | -882K 52.86% | -839K 4.88% | -1.23M 46.25% | -1.28M 4.40% | -1.11M 13.27% | -3.10M 179.12% | -2.47M 20.32% | -2.66M 7.69% | -2.12M 20.41% | -1.88M 11.33% | -1.28M 31.84% | -891K 30.39% | -702K 21.21% | -650K 7.41% | -1.18M 81.08% | -704K 40.19% | -853K 21.16% | -8K 99.06% | |
free cash flow | -8.30M - | -9.24M 11.32% | -5.00M 45.84% | -10.90M 117.97% | -11.27M 3.36% | -23.25M 106.30% | -20.27M 12.82% | -6.77M 66.60% | -6.19M 8.53% | -4.38M 29.29% | -2.71M 38.11% | -2.50M 7.66% | -5.70M 127.88% | -9.43M 65.29% | -9.14M 3.01% | -8.67M 5.15% | -9.10M 4.89% | -9.97M 9.64% | -12.51M 25.45% | -6.65M 46.82% | -8.16M 22.62% | -7.23M 11.39% | -2.25M 68.88% | 27.32M 1,314.13% | 7.35M 73.11% | 4.37M 40.56% | -45K 101.03% | -5.06M 11,153.33% | -9.96M 96.64% | -12.01M 20.61% | -10.58M 11.90% | -14.05M 32.80% | -11.13M 20.83% | -7.28M 34.61% | -2.50M 65.66% | -1.89M 24.26% | -2.52M 32.93% | -4.80M 91.01% | 3.67M 176.37% | 1.33M 63.86% | 2.25M 69.83% | 6.21M 175.58% |
All numbers in CAD (except ratios and percentages)