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VOX ROYALTY CORP (VOXR) Stock Cash Flow

NASDAQ:VOXR - Nasdaq - CA92919F1036 - Common Stock - Currency: USD

3.59  +0.05 (+1.41%)

After market: 3.61 +0.02 (+0.56%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VOXR Net Income ChartVOXR Net Income over time chart
-1.77M-1.65M-101.10K328.20K-4.13M
Depreciation Amortization
VOXR Depreciation Amortization ChartVOXR Depreciation Amortization over time chart
3.63M3.32M2.52M2.03M1.16M
Income Taxes - Deferred
VOXR Income Taxes - Deferred ChartVOXR Income Taxes - Deferred over time chart
343.50K547.50K1.89M1.25M1.74M
Change In Working Capital
VOXR Change In Working Capital ChartVOXR Change In Working Capital over time chart
628.00K744.70K-1.72M-917.50K1.81M
Interest Paid
VOXR Interest Paid ChartVOXR Interest Paid over time chart
N/A67.70KN/AN/A0.00
Other non cash items
VOXR Other non cash items ChartVOXR Other non cash items over time chart
2.45M2.50M2.69M-639.60K194.50K
OPERATING CASH FLOW
VOXR OPERATING CASH FLOW ChartVOXR OPERATING CASH FLOW over time chart
5.29M5.46M5.27M2.05M768.40K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VOXR Capital Expenditure ChartVOXR Capital Expenditure over time chart
N/A-3.67MN/AN/A0.00
Other Investing Activity
VOXR Other Investing Activity ChartVOXR Other Investing Activity over time chart
515.00K518.10K-5.33M-2.64M-9.35M
INVESTING CASH FLOW
VOXR INVESTING CASH FLOW ChartVOXR INVESTING CASH FLOW over time chart
-3.16M-3.16M-5.33M-2.64M-9.35M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
VOXR Stock Issued/Repurchased ChartVOXR Stock Issued/Repurchased over time chart
N/A0.008.35M78.20K11.63M
Dividend Paid
VOXR Dividend Paid ChartVOXR Dividend Paid over time chart
-2.33M-2.27M-2.01M-445.90KN/A
Other Financing Activity
VOXR Other Financing Activity ChartVOXR Other Financing Activity over time chart
-186.80K-594.60K-1.09M-27.60K-984.10K
FINANCING CASH FLOW
VOXR FINANCING CASH FLOW ChartVOXR FINANCING CASH FLOW over time chart
-2.51M-2.87M5.25M-395.30K10.64M
 
Exchange Rate Effect
VOXR Exchange Rate Effect ChartVOXR Exchange Rate Effect over time chart
-32.50K-25.00K-21.10K98.20K-146.90K
CHANGE IN CASH
VOXR CHANGE IN CASH ChartVOXR CHANGE IN CASH over time chart
-419.30K-588.50K5.17M-890.10K1.91M
 
FREE CASH FLOW
Operating Cash Flow
VOXR Operating Cash Flow ChartVOXR Operating Cash Flow over time chart
5.29M5.46M5.27M2.05M768.40K
Capital Expenditure
VOXR Capital Expenditure ChartVOXR Capital Expenditure over time chart
N/A-3.67MN/AN/A0.00
FREE CASH FLOW
VOXR FREE CASH FLOW ChartVOXR FREE CASH FLOW over time chart
1.61M1.79M5.27M2.05M768.40K

All data in USD

Charts

VOXR Operating and Free Cash Flow chartVOXR OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M 4M