Orion Digital Corp. ORIO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -507.83% | 88.57% | 42.87% | 149.51% | 123.69% |
| Total Depreciation and Amortization | 40.45% | 43.03% | 40.32% | -12.71% | -15.39% |
| Total Amortization of Deferred Charges | -49.57% | -49.57% | -70.32% | -8.09% | -8.09% |
| Total Other Non-Cash Items | 326.97% | -46.42% | -2.19% | -86.18% | -68.62% |
| Change in Net Operating Assets | -27.86% | -92.89% | -29.06% | -6.84% | 33.09% |
| Cash from Operations | -105.00% | -162.19% | 25.81% | 74.62% | 135.74% |
| Capital Expenditure | 1.43% | -34.51% | 37.63% | 49.90% | 49.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,784.82% | 2,288.58% | 525.58% | 392.09% | 77.57% |
| Cash from Investing | 2,409.41% | 2,574.72% | 512.07% | 367.60% | 75.75% |
| Total Debt Issued | -14.17% | 57.45% | 159.61% | 6.53% | -59.58% |
| Total Debt Repaid | 23.04% | 57.51% | -2.26% | -17.37% | -60.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.48% | -1,032.69% | -965.38% | -93.77% | -20.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.93% | 76.47% | 57.06% | -105.18% | -354.32% |
| Foreign Exchange rate Adjustments | 113.43% | 111.57% | 46.20% | -178.26% | -204.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 885.31% | 786.96% | 218.24% | 163.16% | 82.92% |