Vox Royalty Corp. (TSX: VOXR)
Canada
· Delayed Price · Currency is CAD 3.810
+0.070 (1.87%)
Nov 21, 2024, 1:38 PM EST
Vox Royalty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -1.1 | -0.1 | 0.33 | -4.13 | -10.23 | -1.24 | Upgrade
|
| Depreciation & Amortization | 3.94 | 3.85 | 2.03 | 1.16 | 0.14 | - | Upgrade
|
| Other Amortization | - | 0.11 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -2.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.97 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.6 | 0.15 | 1.46 | 0.56 | Upgrade
|
| Stock-Based Compensation | 2.21 | 1.66 | 1.05 | 1.41 | 4.31 | 0.08 | Upgrade
|
| Other Operating Activities | 0.43 | 1.46 | -1.05 | 2.41 | 1.95 | -0.31 | Upgrade
|
| Change in Accounts Receivable | 1.19 | -1.51 | -1.45 | 0.55 | -0.09 | 1 | Upgrade
|
| Change in Accounts Payable | -0.27 | -0.13 | 0.57 | 0.93 | -0.06 | 0.01 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.11 | Upgrade
|
| Change in Income Taxes | 1.28 | -0.07 | 0.19 | 0.4 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0 | -0.02 | -0.22 | -0.06 | -0.29 | -0.03 | Upgrade
|
| Operating Cash Flow | 7.68 | 5.27 | 2.05 | 0.77 | -1.84 | -0.04 | Upgrade
|
| Operating Cash Flow Growth | 65.96% | 157.48% | 166.44% | - | - | - | Upgrade
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| Capital Expenditures | -4.11 | -5.43 | -4.65 | -9.37 | -4.11 | -1.18 | Upgrade
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| Cash Acquisitions | - | - | 1.21 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0 | - | Upgrade
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| Investment in Securities | - | - | 1.55 | - | 0.41 | 0.32 | Upgrade
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| Other Investing Activities | 0.04 | 0.1 | -0.75 | 0.01 | -0.02 | - | Upgrade
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| Investing Cash Flow | -4.08 | -5.33 | -2.64 | -9.35 | -3.72 | -0.86 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.1 | 0.61 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.1 | 0.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.7 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.08 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.7 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.59 | 0.52 | Upgrade
|
| Issuance of Common Stock | - | 8.35 | 0.53 | 13.4 | 9.87 | 0.1 | Upgrade
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| Repurchase of Common Stock | - | - | -0.45 | -1.78 | -0.14 | - | Upgrade
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| Common Dividends Paid | -2.21 | -2.01 | -0.45 | - | - | - | Upgrade
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| Other Financing Activities | -0.55 | -1.09 | -0.03 | -0.98 | -0.29 | - | Upgrade
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| Financing Cash Flow | -2.76 | 5.25 | -0.4 | 10.64 | 8.84 | 0.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0.02 | 0.1 | -0.15 | -0.16 | - | Upgrade
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| Net Cash Flow | 0.84 | 5.17 | -0.89 | 1.91 | 3.12 | -0.28 | Upgrade
|
| Free Cash Flow | 3.56 | -0.16 | -2.6 | -8.6 | -5.95 | -1.22 | Upgrade
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| Free Cash Flow Margin | 31.96% | -1.29% | -30.57% | -235.45% | -4717.15% | - | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.00 | -0.06 | -0.23 | -0.20 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.05 | - | - | - | 0.02 | 0.04 | Upgrade
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| Levered Free Cash Flow | 4.27 | -0.13 | -1.91 | -7.68 | -4.17 | -1.17 | Upgrade
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| Unlevered Free Cash Flow | 4.42 | -0.13 | -1.91 | -7.68 | -4.12 | -1.11 | Upgrade
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| Change in Net Working Capital | -2.07 | 1.41 | 0.63 | -1.19 | 0.44 | -0.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.