Voyager Digital Cda Ltd (VYGVQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2021 | 06-2020 | 06-2017 | 06-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -51,488 | -10,170 | N/A | N/A |
| Depreciation Amortization | 311 | 156 | N/A | N/A |
| Income taxes - deferred | -1,865 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,027,005 | 28,520 | N/A | N/A |
| Other Working Capital | 134,469 | 2,749 | N/A | N/A |
| Other Operating Activity | -1,891,297 | -25,774 | 0 | 0 |
| Operating Cash Flow | $217,135 | $-4,519 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | N/A | -116 | N/A | N/A |
| Other Investing Activity | -762 | 0 | 0 | 0 |
| Investing Cash Flow | $-762 | $-116 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 1,185 | N/A | N/A | N/A |
| Debt Issued | N/A | 1,044 | N/A | N/A |
| Debt Repayment | -1,044 | N/A | N/A | N/A |
| Common Stock Issued | 23,424 | 4,965 | N/A | N/A |
| Common Stock Repurchased | -3,796 | N/A | N/A | N/A |
| Other Financing Activity | 115,519 | 450 | 0 | 0 |
| Financing Cash Flow | $135,288 | $6,459 | $N/A | $N/A |
| Beginning Cash Position | 5,124 | 3,300 | N/A | N/A |
| End Cash Position | 356,785 | 5,124 | N/A | N/A |
| Net Cash Flow | $351,661 | $1,824 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 217,135 | -4,519 | N/A | N/A |
| Free Cash Flow | 217,135 | -4,519 | 0 | 0 |