Orion Digital Corp. (ORIO)
NASDAQ: ORIO · Real-Time Price · USD
0.9413
-0.0184 (-1.92%)
At close: May 13, 2026, 4:00 PM EDT
0.9174
-0.0239 (-2.54%)
After-hours: May 13, 2026, 7:33 PM EDT
Orion Digital Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| Mar '26 Mar 31, 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 |
|---|
| -2.47 | -8.54 | -13.68 | -17.89 | -165.68 | -33.21 |
Depreciation & Amortization | 8.07 | 8 | 8.42 | 9.07 | 12.64 | 12.74 |
| 1.53 | 1.78 | 1.94 | 2.48 | 8.71 | 11.68 |
| 22.32 | 27.62 | 28.47 | 25.97 | 144.64 | 3.95 |
Changes in Accounts Payable | -1.64 | -6.03 | -2.2 | 1.9 | -0.81 | 2.78 |
Changes in Other Operating Activities | -18.53 | -15.49 | -14.18 | -20.97 | -18.53 | -21.06 |
| -1.94 | -0.96 | -1.27 | -9.17 | -27.01 | -31.09 |
| -0.11 | -0.05 | -0.08 | -0.21 | -0.46 | -0.46 |
Purchases of Intangible Assets | -2.97 | -2.61 | -3.18 | -3.21 | -7.48 | -7.5 |
| -5.82 | -5.82 | -0.82 | - | -0.5 | -3.7 |
Proceeds from Sale of Investments | 26.14 | 20.2 | 1.28 | 0.33 | -0.71 | 3.63 |
Other Investing Activities | - | - | - | - | - | -31.56 |
| 17.23 | 11.72 | -2.79 | -3.09 | -9.15 | -39.59 |
| 3.02 | 4.94 | 1.9 | 5.34 | 2.55 | 7.51 |
| -0.29 | -2.5 | -2.52 | -2.12 | -1.35 | -0.17 |
Net Short-Term Debt Issued (Repaid) | 2.74 | 2.44 | -0.61 | 3.23 | 1.2 | 7.34 |
| -2.35 | -2.33 | -2.19 | -2.39 | -2.05 | -2.05 |
Net Long-Term Debt Issued (Repaid) | -2.35 | -2.33 | -2.19 | -2.39 | -2.05 | -2.05 |
| - | 0.04 | - | - | 0.07 | 121.24 |
Repurchase of Common Stock | -1.18 | -1.11 | -0.1 | -1.12 | -1.63 | - |
Net Common Stock Issued (Repurchased) | -1.18 | -1.07 | -0.1 | -1.12 | -1.56 | 121.24 |
Other Financing Activities | -0.61 | -0.6 | -0.61 | -0.57 | -0.67 | -0.66 |
| -1.37 | -1.57 | -3.52 | -0.86 | -3.08 | 125.86 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | -0.01 | -0.02 | -0.02 | 0.74 | 0.46 |
| 13.92 | 9.17 | -7.6 | -13.14 | -38.49 | 55.64 |
| -2.05 | -1.01 | -1.35 | -9.38 | -27.46 | -31.55 |
| -3.01% | -1.48% | -1.90% | -14.38% | -39.83% | -54.86% |
| -0.09 | -0.04 | -0.06 | -0.38 | -1.08 | -1.50 |
| -14.3 | -21.99 | -24.53 | -27.27 | -173.68 | -33.93 |
| -14.24 | -16.27 | -11.83 | -14.15 | -40.81 | -41.69 |
Updated May 7, 2026. Data Source:
Fiscal.ai. Standard template.
Financial Sources.