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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.07M - | -21.35M 63.33% | -17.09M 19.95% | -19.73M 15.43% | -22.02M 11.62% | -10.82M 50.84% | -13.45M 24.20% | -33.21M 147.00% | -165.68M 398.89% | -17.89M 89.20% | |
depreciation and amortization | 1.40M - | 1.69M 20.59% | 2.04M 20.68% | 3.49M 70.70% | 7.06M 102.47% | 8.05M 13.98% | 8.41M 4.53% | 12.74M 51.37% | 12.64M 0.79% | 9.07M 28.24% | |
deferred income tax | 8.09M - | 15.54M 92.06% | 18.11M 16.53% | 15.41M 14.92% | 17.34M 12.52% | -12.22M 170.48% | 3.91M 131.97% | -285K 107.29% | -336K 17.89% | -419K 24.70% | |
stock based compensation | 311.29K - | 1.19M 281.74% | 1.07M 10.22% | 1.34M 25.88% | 1.32M 1.71% | 1.73M 31.21% | 1.37M 20.84% | 10.84M 690.52% | 8.71M 19.62% | -16.23M 286.33% | |
change in working capital | -20.03M - | -54.43M 171.77% | -17.75M 67.40% | -23.20M 30.75% | -35.11M 51.31% | -22.29M 36.51% | -735K 96.70% | -16.83M 2,190.34% | -19.33M 14.84% | -253K 98.69% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | 283.33K - | 1.43M 405.14% | -429.70K 130.02% | 2.49M 679.23% | 2.92M 17.20% | -323K 111.07% | -3.33M 930.34% | 2.78M 183.65% | -805K 128.92% | 1.90M 336.15% | |
other working capital | -20.31M - | -55.86M 175.03% | -17.32M 69.00% | -25.69M 48.37% | -38.02M 48.01% | -21.97M 42.23% | 2.59M 111.80% | -19.62M 856.58% | -18.53M 5.56% | -2.15M 88.37% | |
other non cash items | 231.18K - | 387.84K 67.76% | 892.76K 130.19% | 1.33M 48.98% | 2.20M 65.71% | 20.35M 823.19% | 44.29M 117.69% | -2.89M 106.52% | 136.99M 4,840.10% | 35.37M 74.18% | |
net cash provided by operating activities | -23.06M - | -56.97M 147.04% | -12.72M 77.67% | -21.36M 67.91% | -29.20M 36.73% | -15.21M 47.92% | 43.80M 388.00% | -29.64M 167.67% | -27.01M 8.89% | 9.65M 135.72% | |
investments in property plant and equipment | -2.31M - | -8.73M 278.02% | -7.34M 15.96% | -5.42M 26.11% | -11.05M 103.89% | -9.09M 17.81% | -4.82M 46.96% | -7.97M 65.32% | -7.94M 0.38% | -3.42M 56.91% | |
acquisitions net | -31.56M - | -625K 98.02% | |||||||||
purchases of investments | -150K - | -3.70M 2,365.33% | -1.84M 50.32% | ||||||||
sales maturities of investments | 4.88M - | 625K 87.19% | 334K 46.56% | ||||||||
other investing activites | 150K - | -1.25M 933.33% | 625K 150% | -18.66M 3,084.80% | |||||||
net cash used for investing activites | -2.31M - | -8.73M 278.02% | -7.34M 15.96% | -5.42M 26.11% | -11.05M 103.89% | -9.09M 17.81% | -4.82M 46.96% | -39.59M 721.62% | -9.15M 76.89% | -21.74M 137.63% | |
debt repayment | -290K - | -16.59K - | -833K - | -39.70M 4,666.15% | -2.71M 93.17% | -2.72M 0.18% | -673K 75.24% | ||||
common stock issued | 50M - | 24.40M - | 770K - | 2.57M 233.51% | 113.33M 4,313.12% | 69K 99.94% | |||||
common stock repurchased | -1.63M - | -1.12M 31.04% | |||||||||
dividends paid | -69K - | ||||||||||
other financing activites | 47.81M - | 23.82M 50.17% | 6.97M 70.73% | 24.32M 248.72% | 20.14M 17.20% | 14.34M 28.80% | -150K 101.05% | 15.25M 10,265.33% | 1.27M 91.70% | -571K 145.10% | |
net cash used provided by financing activities | 47.52M - | 73.82M 55.36% | 6.96M 90.58% | 48.72M 600.24% | 20.14M 58.67% | 14.27M 29.11% | -37.28M 361.22% | 125.86M 437.58% | -3.08M 102.45% | -1.02M 66.87% | |
effect of forex changes on cash | 463K - | 743K 60.48% | -21K 102.83% | ||||||||
net change in cash | 22.15M - | 8.13M 63.31% | -13.10M 261.22% | 21.94M 267.45% | -20.12M 191.73% | -10.02M 50.19% | 1.70M 116.98% | 57.09M 3,254.23% | -38.49M 167.43% | -13.13M 65.88% | |
cash at beginning of period | 1.45M - | 23.60M 1,526.36% | 31.72M 34.43% | 18.62M 41.29% | 40.56M 117.78% | 20.44M 49.61% | 10.42M 49.03% | 12.12M 16.34% | 67.76M 459.14% | 29.27M 56.81% | |
cash at end of period | 23.60M - | 31.72M 34.43% | 18.62M 41.29% | 40.56M 117.78% | 20.44M 49.61% | 10.42M 49.03% | 12.12M 16.34% | 69.21M 471.07% | 29.27M 57.71% | 16.13M 44.88% | |
operating cash flow | -23.06M - | -56.97M 147.04% | -12.72M 77.67% | -21.36M 67.91% | -29.20M 36.73% | -15.21M 47.92% | 43.80M 388.00% | -29.64M 167.67% | -27.01M 8.89% | 9.65M 135.72% | |
capital expenditure | -2.31M - | -8.73M 278.02% | -7.34M 15.96% | -5.42M 26.11% | -11.05M 103.89% | -9.09M 17.81% | -4.82M 46.96% | -7.97M 65.32% | -7.94M 0.38% | -3.42M 56.91% | |
free cash flow | -25.37M - | -65.70M 158.96% | -20.06M 69.47% | -26.78M 33.52% | -40.26M 50.33% | -24.30M 39.65% | 38.99M 260.47% | -37.61M 196.47% | -34.95M 7.09% | 6.23M 117.82% |
All numbers in CAD (except ratios and percentages)