Voyager Digital Ltd (VOYG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 311 | 156 | 20 | 2 | N/A |
| Income taxes - deferred | -1,865 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | -35 | -7 |
| Accounts payable and accrued liabilities | 2,027,005 | 73 | 1,222 | 21 | -120 |
| Other Working Capital | 134,469 | 2,826 | 1,869 | -329 | -150 |
| Other Operating Activity | -1,942,785 | -7,574 | -7,089 | -1,076 | -12 |
| Operating Cash Flow | $217,135 | $-4,519 | $-3,978 | $-1,417 | $-290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | -34 | -30 | N/A |
| Net Acquisitions | 88 | 24 | 623 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -813 | N/A |
| Other Investing Activity | -850 | -116 | 0 | 0 | 0 |
| Investing Cash Flow | $-762 | $-96 | $589 | $-843 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,185 | 1,044 | N/A | N/A | N/A |
| Debt Repayment | -21,044 | -31 | N/A | N/A | N/A |
| Common Stock Issued | 135,909 | 4,729 | N/A | 987 | N/A |
| Common Stock Repurchased | -3,796 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 23,034 | 696 | 5,643 | 2,992 | 290 |
| Financing Cash Flow | $135,288 | $6,438 | $5,643 | $3,978 | $290 |
| Beginning Cash Position | 5,124 | 3,300 | 1,045 | 5 | 5 |
| End Cash Position | 356,785 | 5,124 | 3,300 | 1,724 | 5 |
| Net Cash Flow | $351,661 | $1,824 | $2,254 | $1,719 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,135 | -4,519 | -3,978 | -1,417 | -290 |
| Capital Expenditure | N/A | -4 | -34 | -30 | N/A |
| Free Cash Flow | 217,135 | -4,523 | -4,012 | -1,447 | -290 |