Vox Royalty Corp (VOX.CA) Stock Cash Flow
TSX-V:VOX - TSX Venture Exchange - CA92919F1036 - Common Stock - Currency: CAD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -593.68K | 328.18K | -4.13M | -10.23M | -26.00K | |||
| Depreciation Amortization | 2.42M | 2.03M | 1.16M | 135.55K | N/A | |||
| Income Taxes - Deferred | 2.06M | 1.25M | 1.74M | N/A | N/A | |||
| Change In Working Capital | -1.23M | -917.48K | 1.81M | -465.09K | -18.59K | |||
| Interest Paid | N/A | N/A | 0.00 | 23.31K | N/A | |||
| Other non cash items | 1.57M | -639.59K | 194.47K | 8.72M | N/A | |||
| OPERATING CASH FLOW | 4.23M | 2.05M | 768.35K | -1.84M | -44.59K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -2.11K | N/A | |||
| Other Investing Activity | 595.88K | -2.64M | -9.35M | -3.71M | N/A | |||
| INVESTING CASH FLOW | 595.88K | -2.64M | -9.35M | -3.72M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 6.99M | 78.21K | 11.63M | 9.72M | 0.00 | |||
| Dividend Paid | N/A | -445.94K | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -27.55K | -984.13K | -882.23K | 0.00 | |||
| FINANCING CASH FLOW | 4.90M | -395.28K | 10.64M | 8.84M | 0.00 | |||
| Exchange Rate Effect | 17.98K | 98.19K | -146.93K | -156.03K | N/A | |||
| CHANGE IN CASH | 9.75M | -890.14K | 1.91M | 3.12M | -44.59K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.23M | 2.05M | 768.35K | -1.84M | -44.59K | |||
| Capital Expenditure | N/A | N/A | 0.00 | -2.11K | N/A | |||
| FREE CASH FLOW | 4.23M | 2.05M | 768.35K | -1.85M | -44.59K | |||
All data in USD