Voyager Digital Ltd (VOYG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 2 | 9 | 11 |
| Accounts receivable | -3 | -11 | -1 | 421 | 65 |
| Accounts payable and accrued liabilities | 80 | 139 | 72 | 64 | N/A |
| Other Working Capital | 80 | 126 | 91 | 550 | -223 |
| Other Operating Activity | -179 | -342 | -508 | -1,588 | -1,161 |
| Operating Cash Flow | $-21 | $-88 | $-343 | $-544 | $-1,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,535 | 3,812 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,462 |
| Sale Of Investment | N/A | N/A | 572 | 296 | N/A |
| Other Investing Activity | 0 | 0 | -205 | 464 | 0 |
| Investing Cash Flow | $N/A | $N/A | $367 | $-775 | $2,349 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -240 | -384 |
| Other Financing Activity | 21 | 84 | -60 | -45 | -77 |
| Financing Cash Flow | $21 | $84 | $-60 | $-285 | $-461 |
| Exchange Rate Effect | N/A | N/A | N/A | 1 | -2 |
| Beginning Cash Position | 5 | 10 | 47 | 1,649 | 1,129 |
| End Cash Position | 5 | 5 | 11 | 47 | 1,706 |
| Net Cash Flow | $0 | $-4 | $-35 | $-1,603 | $579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21 | -88 | -343 | -544 | -1,309 |
| Capital Expenditure | N/A | N/A | N/A | -1,535 | -4,538 |
| Free Cash Flow | -21 | -88 | -343 | -2,079 | -5,848 |