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Orion Bliss Corp. (ORIB)
OTCMKTS · Delayed Price · Currency is USD
3.000
+1.500 (100.00%)
At close: Aug 19, 2026

Orion Bliss Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-0.03-0.04-0.01-0.05-0.03-0.03
Other Operating Activities
0.010.010---0
Operating Cash Flow
-0.03-0.03-0.01-0.05-0.03-0.03
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Other Investing Activities
---0.05---
Investing Cash Flow
---0.05---

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
-00.010.0300.01
Total Debt Issued
000.010.0300.01
Net Debt Issued (Repaid)
000.010.0300.01
Issuance of Common Stock
----0.02-
Other Financing Activities
0.020.020.060.010.010.01
Financing Cash Flow
0.020.020.070.050.040.03

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
-0.01-0.010.02-0.010.01-

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Levered Free Cash Flow
-0.06-0.01-0.03-0.03-0.03-
Unlevered Free Cash Flow
-0.06-0.01-0.03-0.03-0.03-