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Voyager Digital (Canada) (TSE:VOYG)
TSX:VOYG
RESEARCH TOOLSreports
Holding TSE:VOYG?
Track your performance easily
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 102.74M | $ 164.85M | $ 81.51M | $ 109.05M | $ 60.44M |
| Gross Profit | $ 84.76M | $ 149.35M | - | - | $ 60.44M |
| EBIT | $ -42.96M | $ 3.21M | $ -28.32M | $ 31.59M | $ 29.85M |
| EBITDA | $ -41.34M | $ 4.87M | $ -27.22M | $ 31.66M | $ 29.93M |
| Net Income Common Stockholders | $ -61.44M | $ 2.59M | $ -28.92M | $ 30.05M | $ -68.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 99.41M | $ 143.44M | $ 139.60M | $ 225.29M | $ 125.22M |
| Total Assets | $ 6.00B | $ 6.22B | $ 4.66B | $ 3.08B | $ 2.68B |
| Total Debt | $ 0.00 | $ 0.00 | $ 48.29M | $ 38.02M | $ 61.67M |
| Net Debt | $ -99.41M | $ -143.44M | $ -91.31M | $ -187.28M | $ -63.56M |
| Total Liabilities | $ 5.74B | $ 5.90B | $ 4.43B | $ 2.89B | $ 2.59B |
| Stockholders Equity | $ 257.78M | $ 313.76M | $ 228.46M | $ 186.32M | $ 98.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.22M | $ 17.46M | $ -199.67M | $ 203.72M | $ 19.39M |
| Operating Cash Flow | $ -12.22M | $ 17.46M | $ -199.67M | $ 203.72M | $ 19.39M |
| Investing Cash Flow | $ 271.00K | $ 35.50M | $ -10.19M | $ -762.00K | $ 87.96K |
| Financing Cash Flow | $ -25.00K | $ 23.77M | $ 130.00K | $ 3.56M | $ 119.57M |
Voyager Digital (Canada) Forecast EPS vs Actual EPS
Currently, no data available
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