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)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,769 | -26,329 | -28,917 | -51,488 | -81,535 |
| Depreciation Amortization | 4,380 | 2,756 | 1,106 | 311 | 236 |
| Income taxes - deferred | 1,865 | -8,983 | -10,627 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,112,282 | 2,257,879 | 1,188,728 | N/A | 2,674,026 |
| Other Working Capital | 2,096,830 | -213,474 | -206,034 | 134,469 | 2,674,928 |
| Other Operating Activity | -4,322,019 | -2,194,060 | -1,143,927 | 133,843 | -5,254,244 |
| Operating Cash Flow | $-194,431 | $-182,211 | $-199,671 | $217,135 | $13,411 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -9,694 | -9,694 | -9,694 | 0 | N/A |
| Purchase Of Investment | -2,203 | -2,474 | N/A | N/A | N/A |
| Sale Of Investment | 37,473 | 37,473 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -500 | -762 | 0 |
| Investing Cash Flow | $25,576 | $25,305 | $-10,194 | $-762 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -48,092 | N/A | N/A | 1,174 |
| Debt Repayment | -48,092 | N/A | N/A | N/A | -21,044 |
| Common Stock Issued | 3,546 | 3,571 | 130 | N/A | 151,594 |
| Common Stock Repurchased | -6,577 | -6,577 | N/A | N/A | N/A |
| Other Financing Activity | 75,000 | 75,000 | 0 | 135,288 | 0 |
| Financing Cash Flow | $23,877 | $23,902 | $130 | $135,288 | $131,724 |
| Exchange Rate Effect | 12 | 160 | 156 | 0 | -14 |
| Beginning Cash Position | 356,785 | 356,785 | 356,785 | 5,124 | 5,210 |
| End Cash Position | 211,819 | 223,941 | 147,206 | 356,785 | 150,331 |
| Net Cash Flow | $-144,966 | $-132,844 | $-209,579 | $351,661 | $145,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -194,431 | -182,211 | -199,671 | 217,135 | 13,411 |
| Free Cash Flow | -194,431 | -182,211 | -199,671 | 217,135 | 13,411 |