Orion Digital Corp.
ORIO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -523.90K | -4.18M | -4.06M | -3.27M | 9.76M |
| Total Depreciation and Amortization | 1.27M | 874.40K | 824.20K | 1.43M | 1.47M |
| Total Amortization of Deferred Charges | -- | 676.70K | 643.40K | -- | -- |
| Total Other Non-Cash Items | 2.46M | 5.47M | 6.95M | 5.15M | -6.43M |
| Change in Net Operating Assets | -1.29M | -3.15M | -3.94M | -5.51M | -4.13M |
| Cash from Operations | 1.92M | -301.30K | 416.00K | -2.21M | 675.10K |
| Capital Expenditure | -12.70K | -46.70K | -7.20K | -8.00K | -17.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -494.30K | 5.45M | 1.99M | 6.23M | -1.14M |
| Cash from Investing | -507.00K | 5.40M | 1.98M | 6.22M | -1.16M |
| Total Debt Issued | -- | -- | 360.00K | 1.92M | 740.00K |
| Total Debt Repaid | -2.32M | -980.00K | -879.00K | -680.00K | -712.00K |
| Issuance of Common Stock | -- | -- | 35.00K | -- | -- |
| Repurchase of Common Stock | -150.00K | -70.00K | -50.00K | -- | -1.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.74M | -755.00K | -383.00K | 902.50K | -744.40K |
| Foreign Exchange rate Adjustments | -1.40K | 1.40K | 4.30K | -1.50K | -2.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.60K | 4.34M | 2.02M | 4.91M | -1.23M |