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VOYG
VOYG Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
-15.06M
+1488.71%
-16.55M
+48.43%
-14.35M
+81.56%
-948.00K
--
-11.15M
--
-7.91M
--
Funds from Operations
-13.41M
+175.68%
-8.64M
+43.44%
-11.54M
+26.3%
-4.86M
--
-6.02M
--
-9.13M
--
Profit/(Loss) - Cash Flow
-18.34M
+20.26%
-33.06M
+26.92%
-27.93M
+86.79%
-15.25M
--
-26.05M
--
-14.95M
--
Depreciation, Depletion & Amort
3.13M
-59.45%
2.71M
-1.81%
2.60M
-4.09%
7.72M
--
2.76M
--
2.71M
--
Deferred Inc Taxes & Income Tax Credits
-1.64M
+434.53%
24.00K
-107.5%
65.00K
-45.38%
-307.00K
--
-320.00K
--
119.00K
--
Change in Working Capital
-1.65M
-142.19%
-7.91M
+54.3%
-2.82M
-329.48%
3.92M
--
-5.13M
--
1.23M
--
Accounts Receivables - Decrease/(Increase)
-4.81M
+154.93%
-6.11M
-39.84%
6.30M
+19.2%
-1.89M
--
-10.15M
--
5.29M
--
Prepaid Expenses - Decrease/(Increase)
-2.14M
+424.21%
499.00K
-181.27%
-3.17M
-1053.31%
-409.00K
--
-614.00K
--
332.00K
--
Accounts Payable - Increase/(Decrease)
428.00K
-82.58%
3.07M
+33.02%
-10.00K
-99.85%
2.46M
--
2.31M
--
-6.70M
--
Net Cash Flow from Investing Activities
-63.62M
+1184%
-17.22M
+35.83%
-8.97M
+66.11%
-4.96M
--
-12.68M
--
-5.40M
--
Capital Expenditures - Net
38.70M
+89.37%
30.89M
+89.83%
26.97M
+68.04%
20.43M
--
16.27M
--
16.05M
--
Acquisition & Disposal of Business Sold/(Acquired)
-26.02M
--
-6.57M
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
23.08M
-1973.62%
327.10M
+934.44%
142.85M
+482.13%
-1.23M
--
31.62M
--
24.54M
--
Dividends Paid
0.00
--
--
--
--
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
-155.00K
-101.68%
19.21M
+54.31%
142.72M
+476.69%
9.23M
--
12.45M
--
24.75M
--
Minority Interests & Joint Ventures - Net
31.74M
--
--
-100%
--
--
0.00
--
13.43M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-103.00K
--
-64.42M
-1131.71%
130.00K
-174.29%
0.00
--
6.24M
--
-175.00K
--
Net Change in Cash
-55.60M
+683.28%
293.44M
+3664.91%
119.56M
+965.2%
-7.10M
--
7.79M
--
11.22M
--
Free Cash Flow
-53.76M
+151.41%
-47.44M
+73%
-41.32M
+72.5%
-21.38M
--
-27.42M
--
-23.96M
--
