Voyager Digital Cda Ltd (VYGVQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -12,972 | -3,975 | -10,170 |
| Depreciation Amortization | 147 | 82 | 156 |
| Accounts payable and accrued liabilities | 187,443 | 44,045 | N/A |
| Other Working Capital | -1,752 | 3,170 | 2,749 |
| Other Operating Activity | -178,843 | -41,550 | 2,746 |
| Operating Cash Flow | $-5,977 | $1,772 | $-4,519 |
| Cash Flows From Investing Activities | |||
| Net Acquisitions | N/A | N/A | -116 |
| Investing Cash Flow | $N/A | $N/A | $-116 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 12,151 | 5,783 | N/A |
| Other Financing Activity | 0 | -22 | 6,459 |
| Financing Cash Flow | $12,151 | $5,761 | $6,459 |
| Beginning Cash Position | 5,210 | 5,124 | 3,300 |
| End Cash Position | 11,384 | 12,657 | 5,124 |
| Net Cash Flow | $6,174 | $7,533 | $1,824 |
| Free Cash Flow | |||
| Operating Cash Flow | -5,977 | 1,772 | -4,519 |
| Free Cash Flow | -5,977 | 1,772 | -4,519 |