Orion Digital Corp (ORIO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,225 | -10,037 | -7,954 | -8,380 | -7,506 |
| Depreciation Amortization | 1,910 | 6,281 | 5,105 | 3,255 | 1,659 |
| Accounts payable and accrued liabilities | -112 | -2,484 | -3,570 | -2,332 | -37 |
| Other Working Capital | -1,153 | 23,020 | 23,071 | 22,650 | 21,848 |
| Other Operating Activity | -1,407 | 15,921 | 15,345 | 11,803 | 5,802 |
| Operating Cash Flow | $-2,988 | $32,700 | $31,997 | $26,996 | $21,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -17 | -17 | -17 | N/A |
| Net Acquisitions | 1,659 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -592 | N/A | N/A | N/A | -1,378 |
| Purchase Sale Intangibles | -934 | -3,580 | -2,679 | -1,970 | -17 |
| Other Investing Activity | -934 | -3,580 | -2,679 | -1,970 | -17 |
| Investing Cash Flow | $55 | $-3,597 | $-2,697 | $-1,986 | $-1,395 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -529 | -298 | -29,517 | -26,939 | -23,162 |
| Debt Issued | N/A | N/A | N/A | N/A | -4 |
| Common Stock Issued | 69,067 | 1,917 | 61 | 11 | 11 |
| Other Financing Activity | -186 | -29,452 | -267 | -197 | -119 |
| Financing Cash Flow | $68,352 | $-27,833 | $-29,723 | $-27,126 | $-23,273 |
| Exchange Rate Effect | 409 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 9,572 | 7,776 | 7,820 | 7,516 | 7,768 |
| End Cash Position | 75,400 | 9,047 | 7,398 | 5,400 | 4,866 |
| Net Cash Flow | $65,828 | $1,271 | $-422 | $-2,115 | $-2,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,988 | 32,700 | 31,997 | 26,996 | 21,766 |
| Capital Expenditure | -77 | -17 | -17 | -17 | N/A |
| Free Cash Flow | -3,065 | 32,683 | 31,980 | 26,980 | 21,766 |