Orion Digital Corp. (ORIO)
NASDAQ: ORIO · Real-Time Price · USD
1.030
-0.020 (-1.90%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Orion Digital Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -8.54 | -13.68 | -17.89 | -165.68 | -33.21 | Upgrade
|
| Depreciation & Amortization | 4.86 | 4.88 | 9.07 | 12.64 | 5.24 | Upgrade
|
| Other Amortization | 3.14 | 3.54 | - | - | 7.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.41 | -0.19 | -9.32 | 7.95 | -5.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 31.76 | - | Upgrade
|
| Provision for Credit Losses | 18.5 | 18.41 | 13.78 | 15.38 | 8.48 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 8.27 | 78.83 | 0.28 | Upgrade
|
| Stock-Based Compensation | 1.78 | 1.94 | 2.48 | 8.71 | 11.68 | Upgrade
|
| Change in Accounts Payable | -6.03 | -2.2 | 1.9 | -0.81 | 2.78 | Upgrade
|
| Change in Other Net Operating Assets | -15.49 | -14.18 | -20.97 | -18.53 | -21.06 | Upgrade
|
| Other Operating Activities | -1.6 | 0.21 | 3.52 | -5.14 | -7.71 | Upgrade
|
| Operating Cash Flow | -0.96 | -1.27 | -9.17 | -27.01 | -31.09 | Upgrade
|
| Capital Expenditures | -0.05 | -0.08 | -0.21 | -0.46 | -0.46 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.84 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.61 | -3.18 | -3.21 | -7.48 | -7.5 | Upgrade
|
| Investment in Securities | 14.37 | 0.46 | 0.33 | -1.84 | -31.22 | Upgrade
|
| Other Investing Activities | - | - | - | 0.63 | -1.25 | Upgrade
|
| Investing Cash Flow | 11.72 | -2.79 | -3.09 | -9.15 | -39.59 | Upgrade
|
| Long-Term Debt Issued | 4.94 | 1.9 | 5.34 | 2.55 | 7.51 | Upgrade
|
| Long-Term Debt Repaid | -5.44 | -5.32 | -5.08 | -4.07 | -2.88 | Upgrade
|
| Net Debt Issued (Repaid) | -0.49 | -3.41 | 0.26 | -1.52 | 4.63 | Upgrade
|
| Issuance of Common Stock | 0.04 | - | - | 0.07 | 121.24 | Upgrade
|
| Repurchase of Common Stock | -1.11 | -0.1 | -1.12 | -1.63 | - | Upgrade
|
| Financing Cash Flow | -1.57 | -3.52 | -0.86 | -3.08 | 125.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.02 | -0.02 | 0.74 | 0.46 | Upgrade
|
| Net Cash Flow | 9.17 | -7.6 | -13.14 | -38.49 | 55.64 | Upgrade
|
| Free Cash Flow | -1.01 | -1.35 | -9.38 | -27.46 | -31.55 | Upgrade
|
| Free Cash Flow Margin | -2.49% | -3.21% | -22.62% | -60.89% | -77.38% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.06 | -0.38 | -1.08 | -1.50 | Upgrade
|
| Cash Interest Paid | 8.25 | 9.98 | 9.67 | 7.91 | - | Upgrade
|
| Cash Income Tax Paid | 0.06 | 0.06 | 0.06 | 0.08 | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.