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Orion Bliss Corp. (ORIB)
OTCMKTS · Delayed Price · Currency is USD
1.250
+0.240 (23.76%)
At close: Feb 20, 2026

Orion Bliss Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-0.04-0.01-0.05-0.03-0.03
Other Operating Activities
0.010---0
Operating Cash Flow
-0.03-0.01-0.05-0.03-0.03
Operating Cash Flow Growth
-----

Investing Activities

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

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
00.010.0300.01
Total Debt Issued
00.010.0300.01
Net Debt Issued (Repaid)
00.010.0300.01
Issuance of Common Stock
---0.02-
Other Financing Activities
0.020.060.010.010.01
Financing Cash Flow
0.020.070.050.040.03

Net Cash Flow

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

Free Cash Flow

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