Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Warner Bros Discovery
WBD
US Stock MarketDetailed Quotes
Mogo Inc (MOGO)
- 1.070
- 0.0000.00%
Trading Dec 31 16:00 ET
25.65MMarket Cap4.80P/E (TTM)
0.000High0.000Low0Volume0.000Open1.070Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)23.97MShares3.83052wk High0.46P/B21.48MFloat Cap0.74052wk Low--Dividend TTM20.07MShs Float36.870Historical High--Div Yield TTM0.00%Range %0.740Historical Low--Avg Price1Lot Size
Mogo Inc (MOGO) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -298.76%-3.04M | 76.70%933K | 114.49%560K | 86.14%-1.27M | 124.45%538K | 136.83%1.53M | 129.12%528K | -286.21%-3.87M | 66.06%-9.17M | -62.72%-2.2M |
| Net income from continuing operations | 44.42%-4.51M | 209.38%13.51M | -228.84%-11.87M | 23.52%-13.68M | 22.14%10.39M | 14.65%-8.11M | -23.41%-12.35M | 47.56%-3.61M | 89.20%-17.89M | 111.35%8.51M |
| Operating gains losses | 10.00%-306K | -290.77%-254K | -1,148.24%-1.06M | -109.06%-749K | -25.73%-259K | -220.57%-340K | -101.25%-65K | -102.84%-85K | -88.79%8.27M | -100.37%-206K |
| Depreciation and amortization | 0.15%1.97M | -2.64%2.03M | -17.76%1.95M | -7.15%8.42M | -16.44%1.99M | -6.60%1.97M | -5.44%2.08M | 0.13%2.38M | -28.24%9.07M | -24.67%2.39M |
| Deferred tax | -23.75%-99K | 56.52%-40K | -16.47%-99K | 14.75%-341K | -6.33%-84K | 34.96%-80K | -206.67%-92K | 49.10%-85K | -19.05%-400K | 9.20%-79K |
| Other non cash items | -52.14%1.29M | -18.18%2.34M | -8.57%2.55M | -15.97%11.72M | -25.43%3.39M | 6.33%2.69M | -24.37%2.86M | -9.97%2.79M | -19.13%13.95M | -51.71%4.55M |
| Change In working capital | -161.34%-7.59M | -120.12%-5.71M | 61.12%-2.72M | 14.09%-16.38M | 31.65%-3.88M | 57.24%-2.91M | 41.42%-2.59M | -221.86%-7.01M | 1.37%-19.07M | -513.53%-5.67M |
| -Change in receivables | -102.06%-6.67M | -61.31%-5.24M | 43.50%-3.21M | 15.25%-15.81M | 47.93%-3.58M | 51.28%-3.3M | 17.52%-3.25M | -431.93%-5.68M | -13.81%-18.66M | -279.21%-6.88M |
| -Change in prepaid assets | 18.08%934K | -333.44%-1.49M | 428.47%5.9M | 193.31%2.02M | 124.46%2.39M | 147.56%791K | -0.16%640K | 18.70%-1.8M | -8.19%-2.17M | -52.92%1.06M |
| -Change in payables and accrued expense | -262.37%-1.42M | 150.98%392K | -852.03%-4.81M | -215.89%-2.2M | -1,070.72%-2.95M | -60.42%877K | 28.53%-769K | 40.04%640K | 336.15%1.9M | 127.56%304K |
| -Change in other current assets | 0.00%112K | 0.00%112K | 154.55%112K | 2,830.77%381K | 1,030.00%113K | 3,633.33%112K | --112K | --44K | --13K | --10K |
| -Change in other working capital | 60.58%-546K | -22.47%521K | -229.77%-709K | -384.91%-771K | 191.81%157K | -140.45%-1.39M | 1,344.44%672K | -133.49%-215K | -20.45%-159K | 35.71%-171K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -298.50%-3.04M | 76.89%934K | 114.49%560K | 86.14%-1.27M | 124.45%538K | 136.83%1.53M | 129.12%528K | -286.21%-3.87M | 66.06%-9.17M | -62.72%-2.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2,827.71%8.57M | -892.55%-1.6M | 230.86%1.99M | 9.46%-2.79M | 18.74%-798K | 38.55%-314K | 77.07%-161K | -70.59%-1.52M | 66.27%-3.09M | -49.92%-982K |
| Net PPE purchase and sale | -37.50%-11K | ---24K | ---4K | 63.08%-79K | 65.53%-71K | ---8K | --0 | --0 | 52.97%-214K | -320.41%-206K |
| Net intangibles purchase and sale | 35.73%-572K | 32.71%-574K | 35.51%-454K | 0.97%-3.18M | 25.13%-727K | -36.92%-890K | -21.51%-853K | 20.27%-704K | 57.15%-3.21M | 21.12%-971K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | 1,466.44%9.15M | -244.51%-1M | 399.88%2.45M | 37.72%460K | --0 | 320.14%584K | --692K | ---816K | 118.18%334K | --195K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2,827.71%8.57M | -892.55%-1.6M | 230.86%1.99M | 9.46%-2.79M | 18.74%-798K | 38.55%-314K | 77.07%-161K | -70.59%-1.52M | 66.27%-3.09M | -49.92%-982K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 185.14%1.24M | 52.16%-1.03M | -216.23%-1.25M | -308.48%-3.52M | -161.69%-976K | -215.23%-1.46M | -206.26%-2.15M | 135.65%1.07M | 72.04%-861K | 158.20%1.58M |
| Net issuance payments of debt | 185.14%1.24M | 101.37%28K | -216.23%-1.25M | -1,407.66%-3.41M | -148.22%-976K | -191.48%-1.46M | -482.10%-2.05M | 135.65%1.07M | 117.16%261K | 199.17%2.02M |
| Net common stock issuance | --0 | -917.31%-1.06M | ---- | 90.73%-104K | --0 | --0 | 70.37%-104K | ---- | 31.04%-1.12M | 34.23%-442K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 185.14%1.24M | 52.16%-1.03M | -216.23%-1.25M | -308.48%-3.52M | -161.69%-976K | -215.23%-1.46M | -206.26%-2.15M | 135.65%1.07M | 72.04%-861K | 158.20%1.58M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.97%8.12M | -16.78%9.82M | -47.13%8.53M | -44.88%16.13M | -44.88%9.77M | -52.48%10.02M | -51.53%11.8M | -44.88%16.13M | -56.81%29.27M | -47.95%17.72M |
| Current changes in cash | 2,875.00%6.77M | 5.15%-1.69M | 130.20%1.3M | 42.18%-7.58M | 22.75%-1.24M | 92.82%-244K | 44.50%-1.79M | 11.94%-4.31M | 66.58%-13.11M | 66.14%-1.6M |
| Effect of exchange rate changes | 85.71%-2K | -144.44%-4K | 31.58%-13K | 0.00%-21K | -94.44%1K | -170.00%-14K | 125.00%9K | 13.64%-19K | -102.83%-21K | 146.15%18K |
| End cash Position | 52.49%14.89M | -18.97%8.12M | -16.78%9.82M | -47.13%8.53M | -47.13%8.53M | -44.88%9.77M | -52.48%10.02M | -51.53%11.8M | -44.88%16.13M | -44.88%16.13M |
| Free cash flow | -672.78%-3.62M | 203.38%336K | 102.23%102K | 64.05%-4.53M | 92.30%-260K | 113.16%632K | 87.08%-325K | -141.54%-4.57M | 63.98%-12.59M | -28.31%-3.38M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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