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Orion Digital Corp. (ORIO)
NASDAQ:ORIO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 71.15M | C$ 65.22M | C$ 68.95M | C$ 40.78M | C$ 46.18M |
| Gross Profit | C$ 56.62M | C$ 41.47M | C$ 46.24M | C$ 46.04M | C$ 37.35M |
| Operating Income | C$ -1.29M | C$ -3.88M | C$ -33.48M | C$ -35.53M | C$ 1.14M |
| EBITDA | C$ 7.13M | C$ -2.20M | C$ -22.51M | C$ -4.46M | C$ 10.88M |
| Net Income | C$ -13.68M | C$ -17.89M | C$ -165.68M | C$ -33.21M | C$ -13.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 34.62M | C$ 16.13M | C$ 29.27M | C$ 69.21M | C$ 12.12M |
| Total Assets | C$ 189.65M | C$ 207.76M | C$ 221.49M | C$ 393.87M | C$ 104.47M |
| Total Debt | C$ 85.62M | C$ 88.90M | C$ 87.73M | C$ 88.72M | C$ 91.39M |
| Net Debt | C$ 77.09M | C$ 72.76M | C$ 58.46M | C$ 19.52M | C$ 79.27M |
| Total Liabilities | C$ 108.43M | C$ 114.04M | C$ 110.61M | C$ 124.09M | C$ 99.23M |
| Stockholders' Equity | C$ 81.22M | C$ 93.72M | C$ 110.89M | C$ 269.78M | C$ 5.24M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.35M | C$ -12.59M | C$ -34.95M | C$ -37.61M | C$ 38.99M |
| Operating Cash Flow | C$ -1.27M | C$ -9.17M | C$ -27.01M | C$ -29.64M | C$ 43.80M |
| Investing Cash Flow | C$ -2.79M | C$ -3.09M | C$ -9.15M | C$ -39.59M | C$ -4.82M |
| Financing Cash Flow | C$ -3.52M | C$ -861.00K | C$ -3.08M | C$ 125.86M | C$ -37.28M |