Orion Digital Corp (ORIO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,397 | -14,900 | -26,498 | -2,848 | 5,071 |
| Depreciation Amortization | 4,953 | 2,511 | 10,162 | 7,193 | 4,388 |
| Accounts payable and accrued liabilities | 1,043 | 141 | 2,221 | 244 | -975 |
| Other Working Capital | -10,612 | -5,575 | -13,659 | -9,075 | -4,748 |
| Other Operating Activity | 44,039 | 8,830 | 4,120 | -12,620 | -14,019 |
| Operating Cash Flow | $-15,974 | $-8,994 | $-23,653 | $-17,107 | $-10,283 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,401 | 942 | -21,860 | -26,377 |
| PPE Investments | -268 | -219 | -370 | -310 | -139 |
| Net Acquisitions | N/A | N/A | 669 | 547 | 1,482 |
| Purchase Of Investment | -1,439 | N/A | -25,849 | -2,429 | N/A |
| Purchase Sale Intangibles | -3,475 | -1,882 | -5,987 | -4,056 | -1,808 |
| Other Investing Activity | -3,475 | -1,882 | -6,984 | -5,049 | -2,826 |
| Investing Cash Flow | $-5,181 | $-3,502 | $-31,592 | $-29,101 | $-27,860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,856 | 3,329 | -137 |
| Debt Repayment | -760 | -408 | -1,638 | -1,213 | -823 |
| Common Stock Issued | -690 | N/A | 96,736 | 70,551 | 72,016 |
| Other Financing Activity | 1,725 | 649 | -527 | -393 | 2,029 |
| Financing Cash Flow | $275 | $241 | $100,427 | $72,274 | $73,085 |
| Exchange Rate Effect | 797 | 140 | 369 | 513 | 303 |
| Beginning Cash Position | 54,197 | 54,647 | 9,670 | 9,627 | 9,867 |
| End Cash Position | 34,114 | 42,531 | 55,221 | 36,207 | 45,112 |
| Net Cash Flow | $-20,083 | $-12,116 | $45,551 | $26,580 | $35,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,974 | -8,994 | -23,653 | -17,107 | -10,283 |
| Capital Expenditure | -268 | -219 | -370 | -310 | -139 |
| Free Cash Flow | -16,242 | -9,213 | -24,023 | -17,416 | -10,423 |