Vox Royalty Corp. (VOXR)
NASDAQ: VOXR
· Real-Time Price · USD
3.29
0.02 (0.61%)
At close: Aug 15, 2025, 3:59 PM
3.36
2.27%
After-hours: Aug 15, 2025, 04:18 PM EDT
Vox Royalty Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.77M | -1.65M | -1.11M | 43.12K | 328.27K | -112.66K | 368.91K | -593.68K | -112.67K | 328.18K | -4.04M | -5.38M | -3.75M | -4.13M | -2.56M | -3.6M | -9.81M |
Depreciation & Amortization | 1.59M | 2.06M | 1.6M | 1.6M | 1.6M | 1.14M | 183.54K | 183.54K | 183.54K | 183.54K | 183.54K | 183.54K | 183.54K | 183.54K | 217.95K | 193.36K | 160.6K |
Stock-Based Compensation | 2.07M | 2.14M | 2.21M | 2.24M | 1.64M | 1.66M | 1.47M | 1.48M | 1.5M | 1.05M | 1.3M | 1.41M | 1.49M | 1.41M | 1.76M | 2.96M | 4.33M |
Other Working Capital | 343.39K | 367.33K | 1.27M | 1.17M | 1.74M | -636.85K | 190.21K | -140.91K | -1.94M | -247.83K | -905.1K | -1.02M | -413.49K | -61.43K | -27.37K | -124.71K | -257.33K |
Other Non-Cash Items | 2.85M | 4.03M | 4.51M | 3.86M | 3.07M | 2.46M | 1.93M | 2.33M | 1.33M | 150.09K | 2.39M | 2.83M | 2.05M | 1.49M | 527.7K | -287.9K | 3.76M |
Deferred Income Tax | -85.72K | 117.52K | 305.96K | 924.23K | 1.44M | 1.89M | 1.81M | 2.06M | 1.95M | 1.25M | 2.87M | 2.06M | 1.63M | 1.73M | 1.73M | 1.73M | 2.12M |
Change in Working Capital | 628K | 744.48K | 2.2M | 285.57K | -67.18K | -1.72M | -1.14M | -1.23M | -1.89M | -917.48K | -197.66K | 1.77M | 1.06M | 1.81M | -44.88K | -1.49M | -568.56K |
Operating Cash Flow | 5.29M | 5.45M | 7.72M | 6.97M | 6.03M | 5.32M | 4.63M | 4.23M | 2.95M | 2.05M | 769.42K | 1.15M | 931.74K | 768.35K | -102.88K | -2.21M | -2.13M |
Capital Expenditures | -3.63M | -3.66M | -4.19M | -8.67M | -5.56M | -5.53M | -5.01M | -557.77K | -4.7M | -4.7M | -4.18M | -5.17M | -5.7M | -9.37M | -9.91M | -10.04M | -7.76M |
Cash Acquisitions | -18.96K | -18.96K | -18.96K | 951.00 | -1 | -52.75K | -230.31K | -238.57K | -229.11K | -176.36K | -1.33K | 59.40 | 17.1K | 17.1K | 19.63K | 21.94K | 2.4K |
Purchase of Investments | n/a | n/a | n/a | -129.19K | -129.19K | -129.19K | -138.92K | -15.42K | -706.66K | -706.66K | -696.93K | -691.24K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 34.1K | 67.15K | 196.34K | 196.34K | 162.24K | 150.68K | 34.05K | 748.74K | 1.58M | 1.56M | 1.55M | 831.24K | n/a | 1.42K | 5.75K | 5.75K |
Other Investing Acitivies | 502.78K | 537.03K | 87.88K | 218.19K | 211.27K | 124.26K | 29.87K | 1.31M | 1.31M | 2.19M | 2.23M | 823.31K | -3.84M | -4.67M | -4.68M | -4.67M | -5.8K |
Investing Cash Flow | -3.16M | -3.16M | -4.1M | -8.44M | -5.3M | -5.36M | -5.13M | 595.88K | -3.52M | -2.64M | -1.92M | -4.32M | -4.84M | -9.35M | -9.9M | -10.02M | -7.76M |
Debt Repayment | -24.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -268.35K | -389.11K | -454.21K | -516.66K | -1.27M | -1.14M | -1.77M | -1.85M | -824.71K | -835.52K |
Dividend Paid | -2.33M | -2.27M | -2.22M | -2.17M | -2.12M | -2.02M | -1.9M | -1.38M | -875.89K | -428.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -136.59K | -572.79K | -523.57K | -897.68K | -1.52M | -1.09M | -1.09M | -718.99K | 242.85K | 487.2K | 553.68K | 535.56K | 122.41K | -935.33K | -982.99K | -922.01K | -1.68M |
Financial Cash Flow | -2.51M | -2.86M | -2.75M | -1.97M | 4.72M | 5.25M | 5.36M | 4.9M | -1.02M | -395.28K | 37.02K | -735.41K | -1.03M | 10.64M | 10.51M | 11.6M | 20.59M |
Net Cash Flow | -419.36K | -550.55K | 872.45K | -3.45M | 5.43M | 5.16M | 4.8M | 9.75M | -1.46M | -890.15K | -1.02M | -3.78M | -5.1M | 1.91M | 216.46K | -1.01M | 10.51M |
Free Cash Flow | 1.65M | 1.79M | 3.53M | -1.71M | 465.83K | -209.89K | -384.77K | 3.67M | -1.74M | -2.65M | -3.41M | -4.02M | -4.76M | -8.6M | -10.01M | -12.25M | -9.89M |