Orion Digital Cash Flow Statement (2017-2025) | MOGO

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -3.45M-3.97M-2.96M-4.80M-3.13M-4.69M-5.39M-3.77M-3.76M-3.92M-4.41M-3.93M-7.51M-0.78M0.76M-2.19M-2.23M7.36M-7.80M-23.50M-14.90M-40.68M-15.33M-3.90M-5.22M-7.47M-7.18M-0.16M-2.74M-9.10M-6.01M-0.32M-8.34M-1.44M-3.35M
Share-based Compensation 0.19M0.17M0.14M0.54M0.23M0.21M0.28M0.29M0.19M0.85M0.13M0.13M0.16M0.33M0.29M0.75M0.44M3.30M2.29M3.11M2.85M2.02M1.30M0.62M0.22M0.60M0.60M0.43M0.42M0.43M0.42M0.15M0.33M0.37M0.42M
Cash from Discontinued Operations 1.17M-7.00M1.37M0.01M5.68M5.23M-2.11M-1.15M
Gains from Sales and Divestitures 0.08M0.08M0.19M0.20M
Gains from Investment Securities 0.02M-743.72-797.410.11M0.01M0.19M0.82M0.05M-0.63M1.59M0.62M0.54M-2.33M-0.91M-0.02M-0.01M-0.01M-0.93M-0.05M0.02M-9.99M-0.01M-0.01M-0.01M-9.89M-0.04M
Asset Writedowns and Impairment 0.08M
Non-cash Items 0.07M0.46M11.33M0.97M1.17M14.34M2.98M-0.31M-2.11M-1.15M-2.05M-0.56M1.21M
Cash from Operations -0.70M-3.23M-6.55M-6.19M-5.68M-4.67M-5.17M-7.00M-3.37M-4.18M-3.90M0.01M21.77M5.93M3.91M0.91M-2.99M-7.20M-7.08M-7.58M-8.94M-6.84M-4.31M-1.00M-0.74M-1.35M-3.10M-1.62M-2.87M0.39M1.12M0.39M0.39M0.67M-2.21M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.08M0.08M0.16M0.08M0.08M0.08M0.08M0.46M0.09M0.09M0.09M-0.27M
Amortization 0.40M0.07M10.03M11.33M11.34M11.95M11.80M-6.19M11.20M11.11M4.84M0.11M2.98M7.62M7.33M0.06M9.02M-2.11M12.26M-50.49M13.62M33.02M-2.88M52.51M11.74M11.92M3.90M-6.36M1.34M8.15M4.97M-7.47M7.38M4.25M4.82M
Depreciation & Amortization (CF) 0.56M0.73M0.88M0.42M0.86M1.45M1.60M1.38M1.60M1.45M1.47M1.55M1.66M1.65M1.72M1.24M1.91M2.42M2.91M2.92M2.51M2.47M2.41M2.33M1.76M1.64M1.57M1.75M1.76M1.52M1.44M1.43M1.36M1.46M1.43M
Change in Working Capital
Change in Account Payables 6.02M-0.11M-0.86M1.19M1.97M0.14M0.91M-0.79M-0.81M0.34M-0.80M1.65M0.22M0.47M-0.56M0.64M-2.11M12.18M12.96M-1.03M
Change in Taxes -0.06M-0.07M-0.07M-0.06M-0.12M-0.02M-0.09M-0.06M-0.06M-0.07M-0.06M-0.06M-0.07M-0.03M-0.07M
Investing Activities
Change in Net Loans -1.66M-3.85M-6.64M-7.27M-5.50M-6.41M-8.04M-8.10M-5.52M-5.21M-4.34M-1.64M-1.51M3.93M0.79M-0.81M-2.47M-5.21M-5.13M-3.30M-4.90M-3.18M-1.34M-0.79M-2.93M-5.05M-5.05M-4.22M-2.38M-2.42M-2.56M-2.24M-3.78M-4.84M
Capital Expenditures -0.14M-0.11M-0.06M0.63M-0.05M-0.93M-0.99M1.85M-0.04M-0.36M-0.06M0.95M-0.02M0.04M-0.08M-0.06M-0.17M0.68M-0.22M-0.05M-0.05M0.63M-0.01M0.16M-0.01M0.06M-0.00M-0.02M-0.01M
Change in Intangibles -1.05M-0.90M-0.91M-1.00M-1.13M-1.45M-1.47M3.95M-1.60M-1.55M-1.52M-1.69M-1.38M-0.64M-0.63M-0.94M-0.93M-0.84M-2.29M-1.90M-1.88M-1.61M-1.39M-0.91M-0.65M-0.52M-0.48M-0.71M-0.52M-0.62M-0.65M-0.52M-0.32M-0.41M-0.42M
Acquisitions 1.66M-0.23M
Divestments -1.40M0.06M-1.13M-0.12M-0.23M1.39M-1.15M6.22M
Change in Acquisitions & Divestments 0.01M3.76M0.20M0.10M0.14M-0.61M0.51M0.28M1.21M-0.72M10.15M
Cash from Investing Activities -1.19M-1.01M-0.97M-1.01M-1.18M-2.38M-2.46M-2.48M-1.63M-1.92M-1.58M-1.72M-1.40M-0.64M-0.63M-0.94M-0.02M-25.51M-4.16M-2.35M-3.50M-1.71M-1.44M-0.48M-0.66M-0.52M-0.38M-0.72M-1.13M-0.12M-0.23M-0.57M1.39M-1.15M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances 9.98M2.36M6.82M3.01M3.04M3.29M4.83M1.47M-0.83M0.76M-1.57M-23.17M
Long-Term Debt Repayments -0.59M
Short-Term Debt issuances 1.22M1.70M
Short-Term Debt repayments -23.17M-4.52M-0.13M-1.38M-0.19M-1.04M-0.60M-0.20M-1.72M-0.02M-726.45
Change in Capital Stock
Shares Issued 0.04M0.02M19.14M0.00M0.07M0.08M0.09M0.42M0.03M0.03M0.09M0.01M0.05M0.37M0.22M0.99M0.03M88.69M0.06M-0.00M
Shares Repurchased -0.75M-0.50M-0.26M-0.25M-0.32M-0.08M-0.76M726.45
Dividend Payments
Dividends Paid - Common 4.99M6.24M5.65M5.81M5.27M4.66M5.60M5.71M
Misc.
Cash from Financing Activities -0.17M11.02M2.83M24.08M3.02M3.11M3.37M5.99M1.87M8.93M0.62M-0.74M-23.28M-4.61M-1.50M1.77M68.45M0.24M3.22M27.68M0.24M0.04M-0.55M-2.00M-2.22M-0.52M0.95M1.16M0.80M-1.57M-1.07M-0.70M-0.87M-0.74M0.90M
Exchange Rate Effect -0.04M-0.12M-0.19M0.06M0.17M0.16M-0.09M0.25M0.41M-0.12M0.22M-0.15M0.14M0.66M-0.18M-0.03M-0.02M-0.03M0.01M0.01M-0.01M0.01M-0.01M-0.00M-0.01M-0.00M-0.00M
Change in Cash -2.06M6.78M-4.69M16.88M-3.85M-3.94M-4.26M-3.49M-3.13M2.83M-4.86M-2.45M-2.90M0.69M1.78M1.74M65.44M-32.59M-7.81M17.60M-12.06M-7.86M-6.47M-3.51M-3.64M-2.42M-2.52M-1.16M-3.22M-1.30M-0.19M-0.88M0.90M-1.23M4.92M
Free Cash Flow -0.56M-3.13M-6.49M-6.83M-5.63M-3.74M-4.19M-8.85M-3.33M-3.82M-3.84M-0.94M21.79M5.93M3.91M0.87M-2.91M-7.14M-6.91M-8.26M-8.72M-6.79M-4.26M-1.63M-0.73M-1.35M-3.10M-1.78M-2.87M0.39M1.13M0.32M0.39M0.69M-2.20M
Net Cash Flow -2.06M6.78M-4.69M16.88M-3.85M-3.94M-4.26M-3.49M-3.13M2.83M-4.86M-2.45M-2.90M0.69M1.78M1.74M65.44M-32.47M-8.03M17.74M-12.20M-8.52M-6.29M-3.48M-3.62M-2.40M-2.53M-1.18M-3.20M-1.31M-0.18M-0.88M0.91M-1.22M-1.30M