Orion Digital Corp. (ORIO)

Orion Digital Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7.52	-13.68	-17.89	-165.68	-33.21	-13.45
Depreciation & Amortization	2.16	4.88	5.17	12.64	5.24	8.41
Other Amortization	5.79	3.54	3.9	-	7.5	-
Loss (Gain) From Sale of Investments	-14.31	-0.19	-9.32	7.95	-5.07	2.25
Asset Writedown & Restructuring Costs	-0.33	-0.33	0.08	30.64	-	0.27
Provision for Credit Losses	18.89	18.41	13.78	15.38	8.48	9.45
Loss (Gain) on Equity Investments	-	-	8.27	78.83	0.28	-
Stock-Based Compensation	1.77	1.94	2.48	8.71	11.68	2.04
Change in Accounts Payable	-8.8	-2.2	1.9	-0.81	2.78	-3.33
Change in Other Net Operating Assets	-11.11	-14.18	-20.97	-18.53	-21.06	34.17
Other Operating Activities	-2.59	0.54	3.44	-4.02	-7.71	3.99
Operating Cash Flow	-1.01	-1.27	-9.17	-27.01	-31.09	43.81
Capital Expenditures	-0.11	-0.08	-0.21	-0.46	-0.46	-0.02
Cash Acquisitions	-	-	-	-	0.84	-
Sale (Purchase) of Intangibles	-2.33	-3.18	-3.21	-7.48	-7.5	-4.8
Investment in Securities	10.6	0.46	0.33	-1.84	-31.22	-0.15
Other Investing Activities	-	-	-	0.63	-1.25	-
Investing Cash Flow	8.16	-2.79	-3.09	-9.15	-39.59	-4.97
Long-Term Debt Issued	-	1.9	5.34	2.55	7.51	-
Long-Term Debt Repaid	-	-5.32	-5.08	-4.07	-2.88	-39.7
Net Debt Issued (Repaid)	-0.95	-3.41	0.26	-1.52	4.63	-39.7
Issuance of Common Stock	-	-	-	0.07	121.24	2.57
Repurchase of Common Stock	-1.06	-0.1	-1.12	-1.63	-	-
Financing Cash Flow	-2.01	-3.52	-0.86	-3.08	125.86	-37.13
Foreign Exchange Rate Adjustments	-0.02	-0.02	-0.02	0.74	0.46	-
Net Cash Flow	5.13	-7.6	-13.14	-38.49	55.64	1.7
Free Cash Flow	-1.12	-1.35	-9.38	-27.46	-31.55	43.78
Free Cash Flow Margin	-2.74%	-3.21%	-22.62%	-60.89%	-77.38%	193.86%
Free Cash Flow Per Share	-0.05	-0.06	-0.38	-1.08	-1.50	4.55
Cash Interest Paid	9.12	9.98	9.67	7.91	-	-
Cash Income Tax Paid	0.07	0.06	0.06	0.08	-	-

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.