Financial Services » Investing & Securities | Mogo Finance Technology Inc.

Mogo Finance Technology Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
271.70
3,627.70
2,537.50
5,025.50
1,658.00
Changes in Working Capital
5,486.30
19,433.00
54,430.70
17,745.80
23,016.00
Net Operating Cash Flow
5,214.60
23,060.70
56,968.20
12,720.20
21,358.00
Capital Expenditures
1,784.60
2,309.20
8,729.40
7,336.30
5,421.00
Net Investing Cash Flow
1,784.60
2,309.20
8,729.40
7,336.30
5,421.00
Issuance/Reduction of Debt, Net
7,491.60
19,161.70
27,359.30
5,059.50
24,170.00
Net Financing Cash Flow
7,491.60
47,517.60
73,822.80
6,956.90
48,715.00
Net Change in Cash
492.50
22,147.70
8,125.20
13,099.70
21,936.00
Free Cash Flow
5,379.20
23,375.40
61,057.10
13,654.90
21,762.00
Change in Capital Stock
-
28,355.90
46,463.50
1,897.30
24,545.00

About Mogo Finance Technology

View Profile
Address
401 West Georgia Street
Vancouver British Columbia V6B 5A1
Canada
Employees -
Website http://www.mogo.ca
Updated 09/14/2018
Mogo Finance Technology, Inc. is a financial technology company, which engages in the provision of digital financial services. It offers products under the brand of MogoAccount, MogoProtect, MogoCard, MogoMortgage, MogoMoney, and MogoCrypto. The company was founded by David Feller and Gregory Feller on August 26, 2003 and is headquartered in Vancouver, Canada.