| Orion Bliss Corp. (ORIB) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | |||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (1,621$) | (6,247$) | (42,474$) | 1,232$ | 44,594$ | (13,505$) | (7,467$) | (4,003$) | (33,623$) | (8,954$) | |||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 0$ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 1,138$ | 1,138$ | 50,433$ | 4,138$ | 6,357$ | 13,055$ | 8,517$ | 4,454$ | 26,173$ | 3,000$ | |||||||||||||||||||||||||||||||||||||||
| End Cash Position | 13,928$ | 14,411$ | 19,520$ | 11,561$ | 6,191$ | 740$ | 1,190$ | 140$ | 782$ | 331$ | 7,781$ | 13,735$ | |||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (1,621$) | (6,247$) | (42,474$) | 1,232$ | 44,594$ | (13,505$) | (7,467$) | (4,003$) | (33,623$) | (8,954$) | |||||||||||||||||||||||||||||||||||||||