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Vox Royalty Corp. (VOXR)

NASDAQ: VOXR · Real-Time Price · USD

3.17

0.02 (0.63%)

At close: Jul 02, 2025, 12:34 PM

Vox Royalty Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-1.65M	-102.97K	328.18K	-4.13M	-10.23M	-1.24M	-118.82K
Depreciation & Amortization	183.54K	2.56M	183.54K	183.54K	114.71K	n/a	n/a
Stock-Based Compensation	2.14M	1.66M	1.05M	1.41M	4.16M	81.2K	282.32K
Other Working Capital	347.81K	-87.46K	-1.48M	880.96K	-378.89K	874.1K	30.96K
Other Non-Cash Items	3.52M	1.11M	150.09K	-244.21K	1.9M	247.44K	58.63K
Deferred Income Tax	521.17K	1.89M	1.25M	1.74M	2.65M	n/a	n/a
Change in Working Capital	744.71K	-1.75M	-917.48K	1.81M	-441.79K	874.1K	30.96K
Operating Cash Flow	5.46M	5.37M	2.05M	768.35K	-1.84M	-38.54K	-29.23K
Capital Expenditures	-3.67M	-5.5M	-4.7M	-9.37M	-4.11M	-1.18M	n/a
Cash Acquisitions	n/a	n/a	1.16M	12.69K	-15.22K	n/a	n/a
Purchase of Investments	n/a	n/a	-672.26K	n/a	15.22K	n/a	n/a
Sales Maturities Of Investments	n/a	165.47K	1.55M	n/a	411.55K	316.07K	n/a
Other Investing Acitivies	518.08K	n/a	20.16K	12.69K	-15.22K	316.07K	n/a
Investing Cash Flow	-3.16M	-5.43M	-2.64M	-9.35M	-3.72M	-864.92K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-75K	250K
Common Stock Repurchased	n/a	n/a	-454.21K	-1.78M	-144.51K	n/a	n/a
Dividend Paid	-2.27M	-2.01M	-428.27K	n/a	n/a	n/a	n/a
Other Financial Acitivies	-594.62K	-1.09M	504.87K	-935.33K	-765.64K	599.12K	361.53K
Financial Cash Flow	-2.87M	5.25M	-395.28K	10.64M	8.84M	624.12K	636.2K
Net Cash Flow	-588.49K	5.17M	-890.15K	1.91M	3.12M	-279.34K	606.97K
Free Cash Flow	1.79M	-224.13K	-2.65M	-8.6M	-5.96M	-1.22M	-29.23K