Orion Digital Corp (ORIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,236 | -6,109 | -2,086 | 1,182 | -8,267 |
| Depreciation Amortization | 1,477 | 5,724 | 4,321 | 2,880 | 1,361 |
| Accounts payable and accrued liabilities | -312 | -4,313 | -4,243 | -3,196 | -3,352 |
| Other Working Capital | -3,188 | -15,399 | -9,456 | -3,929 | -1,897 |
| Other Operating Activity | 5,954 | 19,406 | 10,343 | 4,141 | 12,545 |
| Operating Cash Flow | $-305 | $-690 | $-1,121 | $1,078 | $390 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,113 | 10,288 | 7,691 | 1,046 | 1,704 |
| PPE Investments | -47 | -35 | -28 | -20 | -3 |
| Purchase Sale Intangibles | -594 | -1,867 | -1,161 | -743 | -316 |
| Other Investing Activity | -594 | -1,867 | -1,161 | -743 | -316 |
| Investing Cash Flow | $5,472 | $8,385 | $6,502 | $283 | $1,385 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,537 | N/A | 1,923 | 1,337 |
| Debt Issued | N/A | N/A | 3,326 | N/A | N/A |
| Debt Repayment | -405 | -1,670 | -1,155 | -764 | -373 |
| Common Stock Issued | N/A | 25 | N/A | N/A | N/A |
| Common Stock Repurchased | -51 | -792 | -767 | -765 | N/A |
| Other Financing Activity | -309 | -2,221 | -2,153 | -2,038 | -1,832 |
| Financing Cash Flow | $-765 | $-1,121 | $-749 | $-1,644 | $-868 |
| Exchange Rate Effect | 2 | -10 | -15 | -12 | -9 |
| Beginning Cash Position | 12,903 | 6,105 | 6,192 | 6,167 | 5,940 |
| End Cash Position | 17,306 | 12,669 | 10,809 | 5,872 | 6,839 |
| Net Cash Flow | $4,403 | $6,564 | $4,618 | $-295 | $898 |
| Free Cash Flow | |||||
| Operating Cash Flow | -305 | -690 | -1,121 | 1,078 | 390 |
| Capital Expenditure | -47 | -35 | -28 | -20 | -3 |
| Free Cash Flow | -353 | -725 | -1,149 | 1,058 | 387 |