- $44.57m
- $97.47m
- CA$65.22m
- 54
- 81
- 49
- 65
Annual cashflow statement for Mogo, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.8 | -13.4 | -33.2 | -166 | -17.9 |
| Depreciation | |||||
| Non-Cash Items | 27.4 | 26.6 | 15.6 | 153 | 28.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.8 | 22.2 | -24.8 | -27.3 | -28.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.2 | 43.8 | -29.6 | -27 | -9.17 |
| Capital Expenditures | -9.09 | -4.82 | -7.97 | -7.94 | -3.42 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -31.6 | -1.21 | 0.334 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -9.09 | -4.82 | -39.6 | -9.15 | -3.09 |
| Financing Cash Flow Items | 12.4 | -0.15 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.3 | -37.3 | 126 | -3.08 | -0.861 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10 | 1.7 | 57.1 | -38.5 | -13.1 |