Voyager Technologies Inc Cl A (VOYG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -65,628 | -25,198 |
| Depreciation Amortization | 25,638 | 17,068 |
| Income taxes - deferred | -2,614 | -645 |
| Accounts receivable | -4,432 | 526 |
| Accounts payable and accrued liabilities | -6,070 | -1,559 |
| Other Working Capital | -2,901 | -6,980 |
| Other Operating Activity | 30,505 | 1,407 |
| Operating Cash Flow | $-25,502 | $-15,381 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -27,773 | 9,648 |
| Net Acquisitions | N/A | 2,050 |
| Purchase Of Investment | N/A | -100 |
| Investing Cash Flow | $-27,773 | $11,598 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 68,019 | 47,100 |
| Debt Repayment | -56,574 | -39,614 |
| Other Financing Activity | 67,512 | -5,555 |
| Financing Cash Flow | $78,957 | $1,931 |
| Exchange Rate Effect | -31 | 9 |
| Beginning Cash Position | 30,279 | 32,122 |
| End Cash Position | 55,930 | 30,279 |
| Net Cash Flow | $25,651 | $-1,843 |
| Free Cash Flow | ||
| Operating Cash Flow | -25,502 | -15,381 |
| Capital Expenditure | -27,773 | 9,648 |
| Free Cash Flow | -53,275 | -5,733 |