Orion Digital Corp.
ORIO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -154.70% | 44.96% | 208.17% | -208.91% | 18.71% |
| Total Depreciation and Amortization | 174.58% | -0.82% | -3.71% | -51.84% | 0.89% |
| Total Amortization of Deferred Charges | -74.56% | -- | -- | -- | -11.83% |
| Total Other Non-Cash Items | 221.98% | -33.60% | -165.70% | 183.46% | -4.36% |
| Change in Net Operating Assets | -42.26% | -158.80% | -117.70% | 63.48% | 33.57% |
| Cash from Operations | 8.25% | -296.56% | 74.94% | 113.61% | 123.76% |
| Capital Expenditure | 85.80% | -35.59% | -- | -- | 66.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 482.48% | 2,874.78% | -866.53% | 223.18% | 8.96% |
| Cash from Investing | 447.13% | 2,801.39% | -881.31% | 222.93% | 21.02% |
| Total Debt Issued | -- | -- | -- | 0.84% | -100.00% |
| Total Debt Repaid | 9.94% | 53.42% | 65.25% | -280.53% | -160.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -917.31% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.07% | 184.31% | 52.69% | -209.19% | -159.96% |
| Foreign Exchange rate Adjustments | 514.29% | 85.44% | -143.94% | 35.46% | -94.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.55% | 2,697.57% | 5.49% | 127.97% | 24.13% |