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Voyager Digital (Canada) (VYGVQ)
OTHER OTC:VYGVQ
US Market

Voyager Digital (Canada) (VYGVQ) Cash flow

519 Followers

Voyager Digital (Canada) Cash Flow

VYGVQ's free cash flow for Q3 2022 was $-12.22M. For the 2022 fiscal year, VYGVQ's free cash flow was decreased by $221.65M and operating cash flow was $-12.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 21Jun 20Jun 19Jun 18Jun 17
Operating Cash Flow
$ 9.29M$ 217.13M$ -4.52M$ -3.98M$ -1.42M$ -289.77K
Investing Cash Flow
$ 24.81M$ -762.00K$ -116.00K$ 589.33K$ -842.85K$ 0.00
Financing Cash Flow
$ 27.44M$ 135.29M$ 6.46M$ 5.64M$ 3.98M$ 290.23K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 939.75M$ 356.79M$ 5.12M$ 3.30M$ 1.72M$ 5.42K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 75.00M$ 135.91M$ 4.73M$ 3.36M$ 986.54K$ 0.00
Issuance Of Debt
$ -48.08M$ -19.86M$ 1.04M$ 0.00--
Repayment Of Debt
$ -48.09M$ -21.04M-$ 0.00--
Free Cash Flow
$ 9.29M$ 217.13M$ -4.52M$ -4.01M$ -1.45M$ -289.77K
Domestic Sales
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Foreign Sales
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Currency in USD

Voyager Digital (Canada) Cash Flow

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