Orion Digital Corp (ORIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,984 | -17,646 | -11,663 | -2,676 | -13,251 |
| Depreciation Amortization | 6,144 | 4,710 | 3,259 | 1,761 | 6,717 |
| Accounts payable and accrued liabilities | -1,608 | 548 | -94 | 474 | 1,408 |
| Other Working Capital | -11,955 | -9,167 | -7,016 | -5,194 | -14,125 |
| Other Operating Activity | 16,475 | 20,228 | 13,075 | 2,769 | 12,460 |
| Operating Cash Flow | $-928 | $-1,326 | $-2,439 | $-2,866 | $-6,791 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 336 | 337 | -91 | -605 | 247 |
| PPE Investments | -58 | -6 | N/A | N/A | -159 |
| Purchase Sale Intangibles | -2,317 | -1,794 | -1,138 | -522 | -2,375 |
| Other Investing Activity | -2,317 | -1,794 | -1,138 | -522 | -2,375 |
| Investing Cash Flow | $-2,039 | $-1,463 | $-1,228 | $-1,127 | $-2,286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,390 | 1,396 | 1,391 | 1,411 | 3,959 |
| Debt Repayment | -1,600 | -1,236 | -873 | -518 | -1,773 |
| Common Stock Repurchased | -76 | -76 | -76 | N/A | -831 |
| Other Financing Activity | -2,281 | -1,946 | -1,232 | -99 | -1,993 |
| Financing Cash Flow | $-2,567 | $-1,863 | $-790 | $795 | $-638 |
| Exchange Rate Effect | -15 | -16 | -7 | -14 | -16 |
| Beginning Cash Position | 11,774 | 11,826 | 11,788 | 11,959 | 21,682 |
| End Cash Position | 6,225 | 7,158 | 7,324 | 8,747 | 11,951 |
| Net Cash Flow | $-5,549 | $-4,668 | $-4,465 | $-3,212 | $-9,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -928 | -1,326 | -2,439 | -2,866 | -6,791 |
| Capital Expenditure | -58 | -6 | N/A | N/A | -159 |
| Free Cash Flow | -985 | -1,332 | -2,439 | -2,866 | -6,949 |