Vox Royalty Corp.
(VOXR)
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At close: undefined
2.48
-0.60%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -102.97K | 328.18K | -4.13M | -10.23M | -1.24M | -118.82K |
| Depreciation & Amortization | 2.56M | 183.54K | 183.54K | 114.71K | - | - |
| Stock-Based Compensation | 1.66M | 1.05M | 1.41M | 4.16M | 81.20K | 282.32K |
| Other Working Capital | -87.46K | -1.48M | 880.96K | -378.89K | 874.10K | 30.96K |
| Other Non-Cash Items | 1.11M | 150.09K | -244.21K | 1.90M | 247.44K | 58.63K |
| Deferred Income Tax | 1.89M | 1.25M | 1.74M | 2.65M | - | - |
| Change in Working Capital | -1.75M | -917.48K | 1.81M | -441.79K | 874.10K | 30.96K |
| Operating Cash Flow | 5.37M | 2.05M | 768.35K | -1.84M | -38.54K | -29.23K |
| Capital Expenditures | -5.50M | -4.70M | -9.37M | -4.11M | -1.18M | - |
| Acquisitions | - | 1.16M | 12.69K | -15.22K | - | - |
| Purchase of Investments | - | -672.26K | - | 15.22K | - | - |
| Sales Maturities Of Investments | 165.47K | 1.55M | - | 411.55K | 316.07K | - |
| Other Investing Acitivies | 1.00 | 20.16K | 12.69K | -15.22K | 316.07K | - |
| Investing Cash Flow | -5.43M | -2.64M | -9.35M | -3.72M | -864.92K | - |
| Debt Repayment | - | - | - | - | -75.00K | 250.00K |
| Common Stock Repurchased | - | -454.21K | -1.78M | -144.51K | - | - |
| Dividend Paid | -2.01M | -428.27K | - | - | - | - |
| Other Financial Acitivies | -1.09M | 504.87K | -935.33K | -765.64K | 599.12K | 361.53K |
| Financial Cash Flow | 5.25M | -395.28K | 10.64M | 8.84M | 624.12K | 636.20K |
| Net Cash Flow | 5.17M | -890.15K | 1.91M | 3.12M | -279.34K | 606.97K |
| Free Cash Flow | -224.13K | -2.65M | -8.60M | -5.96M | -1.22M | -29.23K |