Orion Digital Corp. (TSX:ORIO)
Canada · Delayed Price · Currency is CAD 0.9800
+0.0500 (5.38%)
Aug 10, 2026, 3:59 PM EST
Orion Digital Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -16.72 | -8.54 | -13.68 | -17.89 | -165.68 | -33.21 |
Depreciation & Amortization | 4.7 | 4.86 | 4.88 | 9.07 | 12.64 | 5.24 |
Other Amortization | 3.14 | 3.14 | 3.54 | - | - | 7.5 |
Loss (Gain) From Sale of Investments | 2.41 | 2.41 | -0.19 | -9.32 | 7.95 | -5.07 |
Asset Writedown & Restructuring Costs | 8.56 | - | - | - | 31.76 | - |
Provision for Credit Losses | 17.69 | 18.5 | 18.41 | 13.78 | 15.38 | 8.48 |
Loss (Gain) on Equity Investments | - | - | - | 8.27 | 78.83 | 0.28 |
Stock-Based Compensation | 1.23 | 1.78 | 1.94 | 2.48 | 8.71 | 11.68 |
Change in Accounts Payable | -2.84 | -6.03 | -2.2 | 1.9 | -0.81 | 2.78 |
Change in Other Net Operating Assets | -16.46 | -15.49 | -14.18 | -20.97 | -18.53 | -21.06 |
Other Operating Activities | -1.88 | -1.6 | 0.21 | 3.52 | -5.14 | -7.71 |
Operating Cash Flow | -0.15 | -0.96 | -1.27 | -9.17 | -27.01 | -31.09 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.1 | -0.05 | -0.08 | -0.21 | -0.46 | -0.46 |
Cash Acquisitions | - | - | - | - | - | 0.84 |
Sale (Purchase) of Intangibles | -3.31 | -2.61 | -3.18 | -3.21 | -7.48 | -7.5 |
Investment in Securities | 21.53 | 14.37 | 0.46 | 0.33 | -1.84 | -31.22 |
Other Investing Activities | - | - | - | - | 0.63 | -1.25 |
Investing Cash Flow | 18.11 | 11.72 | -2.79 | -3.09 | -9.15 | -39.59 |
Long-Term Debt Issued | - | 4.94 | 1.9 | 5.34 | 2.55 | 7.51 |
Long-Term Debt Repaid | - | -5.44 | -5.32 | -5.08 | -4.07 | -2.88 |
Net Debt Issued (Repaid) | -2.58 | -0.49 | -3.41 | 0.26 | -1.52 | 4.63 |
Issuance of Common Stock | 0.04 | 0.04 | - | - | 0.07 | 121.24 |
Repurchase of Common Stock | -0.27 | -1.11 | -0.1 | -1.12 | -1.63 | - |
Financing Cash Flow | -2.81 | -1.57 | -3.52 | -0.86 | -3.08 | 125.86 |
Foreign Exchange Rate Adjustments | - | -0.01 | -0.02 | -0.02 | 0.74 | 0.46 |
Net Cash Flow | 15.15 | 9.17 | -7.6 | -13.14 | -38.49 | 55.64 |
Free Cash Flow | -0.25 | -1.01 | -1.35 | -9.38 | -27.46 | -31.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.62% | -2.49% | -3.21% | -22.62% | -60.89% | -77.38% |
Free Cash Flow Per Share | -0.01 | -0.04 | -0.06 | -0.38 | -1.08 | -1.50 |
Cash Interest Paid | 8.25 | 8.25 | 9.98 | 9.67 | 7.91 | - |
Cash Income Tax Paid | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | - |