XML 36 R30.htm IDEA: XBRL DOCUMENT
v3.20.1

Cash flow changes from financing activities | 12 Months Ended
--- | ---
Dec. 31, 2019
Cash Flow Changes From Financing Activities |
25. Cash flow changes from financing activities | Details of changes in financing activities for the year ended December 31, 2019 are as follows:
|  |  |  |  |  |  |  | Non-cash changes |  |  |  |
|  | January 1, 2019 |  |  | Cash flows |  |  | Conversion/ Other |  |  | Foreign exchange |  |  | Fair Value/ Amortization |  |  | December 31, 2019 |
Share capital |  |  | 75,045 |  |  |  | 770 |  |  |  | 18,685 |  |  |  | - |  |  |  | - |  |  |  | 94,500 |
Credit facility |  |  | 76,465 |  |  |  | (565 | ) |  |  | - |  |  |  | - |  |  |  | 572 |  |  |  | 76,472 |
Debentures |  |  | 42,156 |  |  |  | 2,213 |  |  |  | - |  |  |  | (330 | ) |  |  | - |  |  |  | 44,039 |
Convertible debentures |  |  | 11,889 |  |  |  | - |  |  |  | (276 | ) |  |  | - |  |  |  | 760 |  |  |  | 12,373 |
Lease liability |  |  | 4,694 |  |  |  | (833 | ) |  |  | 1,347 |  |  |  | - |  |  |  | - |  |  |  | 5,208 |
Derivative financial liability |  |  | 964 |  |  |  | - |  |  |  | (1,534 | ) |  |  | - |  |  |  | 570 |  |  |  | - |
Total |  |  | 211,213 |  |  |  | 1,585 |  |  |  | 18,222 |  |  |  | (330 | ) |  |  | 1,902 |  |  |  | 232,592 |
Details of changes in financing activities for the year ended December 31, 2018 are as follows:
|  |  |  |  |  |  |  | Non-cash changes |  |  |  |
|  | January 1, 2018 |  |  | Cash flows |  |  | Conversion |  |  | Foreign exchange |  |  | Fair Value/ Amortization |  |  | December 31, 2018 |
Share capital |  |  | 71,389 |  |  |  | 311 |  |  |  | 3,345 |  |  |  | - |  |  |  | - |  |  |  | 75,045 |
Credit facility |  |  | 57,496 |  |  |  | 18,559 |  |  |  | - |  |  |  | - |  |  |  | 410 |  |  |  | 76,465 |
Debentures |  |  | 40,240 |  |  |  | 1,381 |  |  |  | - |  |  |  | 535 |  |  |  | - |  |  |  | 42,156 |
Convertible debentures |  |  | 12,988 |  |  |  | - |  |  |  | (1,751 | ) |  |  | - |  |  |  | 652 |  |  |  | 11,889 |
Derivative financial liability |  |  | 2,697 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (1,733 | ) |  |  | 964 |
Total |  |  | 184,810 |  |  |  | 20,251 |  |  |  | 1,594 |  |  |  | 535 |  |  |  | (671 | ) |  |  | 206,519 |

X
- References No definition available. + Details
Name: | MOGO_DisclosureOfCashFlowStatementAbstract
Namespace Prefix: | MOGO_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for a statement of cash flows. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Section Presentation of a statement of cash flows -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=sect_Presentationofastatementofcashflows&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_DisclosureOfCashFlowStatementExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration