ORIO — Orion Digital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$31.40m
- CA$98.32m
- CA$68.62m
Annual cashflow statement for Orion Digital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -33.2 | -166 | -17.9 | -13.7 | -8.54 |
| Depreciation | |||||
| Non-Cash Items | 15.6 | 153 | 28.4 | 30.4 | 29.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.8 | -27.3 | -28.8 | -26.4 | -29.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29.6 | -27 | -9.17 | -1.27 | -0.964 |
| Capital Expenditures | -7.97 | -7.94 | -3.42 | -3.25 | -2.66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -31.6 | -1.21 | 0.334 | 0.46 | 14.4 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -39.6 | -9.15 | -3.09 | -2.79 | 11.7 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 126 | -3.08 | -0.861 | -3.52 | -1.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.1 | -38.5 | -13.1 | -7.6 | 9.17 |