Orion Digital Corp.
ORIO
$0.88
-$0.01-0.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.75M | -5.84M | 5.64M | 2.97M | -15.82M |
| Total Depreciation and Amortization | 4.59M | 5.08M | 3.15M | 3.16M | 3.22M |
| Total Amortization of Deferred Charges | 1.32M | 750.70K | 2.64M | 2.64M | 2.64M |
| Total Other Non-Cash Items | 11.14M | 14.76M | 2.12M | 4.72M | 20.94M |
| Change in Net Operating Assets | -16.72M | -15.48M | -14.31M | -10.92M | -8.69M |
| Cash from Operations | -1.42M | -723.70K | -755.40K | 2.57M | 2.28M |
| Capital Expenditure | -79.20K | -35.30K | -78.80K | -76.70K | -59.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.52M | 8.46M | 5.96M | -492.60K | 527.30K |
| Cash from Investing | 12.44M | 8.43M | 5.88M | -569.40K | 467.90K |
| Total Debt Issued | 3.02M | 4.94M | 4.58M | 2.66M | 1.92M |
| Total Debt Repaid | -3.25M | -5.44M | -5.53M | -6.31M | -7.65M |
| Issuance of Common Stock | 35.00K | 35.00K | -- | -- | -- |
| Repurchase of Common Stock | -1.18M | -1.11M | -1.06M | -1.06M | -104.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -979.90K | -1.09M | -1.41M | -3.38M | -4.21M |
| Foreign Exchange rate Adjustments | 1.30K | -9.20K | -12.80K | -21.60K | -12.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.05M | 6.60M | 3.70M | -1.40M | -1.47M |