Orion Digital Corp (ORIO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,673 | -12,564 | -5,089 | -127,440 | -69,523 |
| Depreciation Amortization | 4,980 | 3,404 | 1,754 | 9,720 | 7,256 |
| Accounts payable and accrued liabilities | 1,190 | -460 | 338 | -619 | 228 |
| Other Working Capital | -9,986 | -4,913 | -1,609 | -14,870 | -14,253 |
| Other Operating Activity | 18,296 | 12,442 | 3,866 | 112,434 | 56,530 |
| Operating Cash Flow | $-5,193 | $-2,092 | $-740 | $-20,775 | $-19,761 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 104 | N/A | N/A | N/A | N/A |
| PPE Investments | -6 | -6 | -6 | -350 | -311 |
| Purchase Of Investment | N/A | N/A | N/A | -1,413 | -1,408 |
| Purchase Sale Intangibles | -1,666 | -1,179 | -653 | -5,755 | -4,790 |
| Other Investing Activity | -1,666 | -1,179 | -653 | -5,274 | -4,790 |
| Investing Cash Flow | $-1,568 | $-1,185 | $-659 | $-7,037 | $-6,508 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 616 | -1,080 | N/A | 921 | 1,952 |
| Debt Repayment | -1,602 | -1,201 | -741 | -1,577 | -1,152 |
| Common Stock Issued | N/A | N/A | N/A | 53 | 57 |
| Common Stock Repurchased | -507 | -261 | N/A | -1,252 | -732 |
| Other Financing Activity | -329 | -217 | -1,481 | -514 | -402 |
| Financing Cash Flow | $-1,821 | $-2,760 | $-2,223 | $-2,368 | $-277 |
| Exchange Rate Effect | -29 | -45 | -16 | 572 | 599 |
| Beginning Cash Position | 21,813 | 21,770 | 21,635 | 52,123 | 53,027 |
| End Cash Position | 13,203 | 15,689 | 17,997 | 22,513 | 27,081 |
| Net Cash Flow | $-8,611 | $-6,081 | $-3,638 | $-29,610 | $-25,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,193 | -2,092 | -740 | -20,775 | -19,761 |
| Capital Expenditure | -6 | -6 | -6 | -350 | -311 |
| Free Cash Flow | -5,199 | -2,098 | -746 | -21,125 | -20,072 |