Vox Royalty Corp. (TSX:VOXR)
Canada · Delayed Price · Currency is CAD 4.700
+0.010 (0.21%)
Aug 25, 2025, 3:39 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | -1.82 | -1.65 | -0.1 | 0.33 | -4.13 | -10.23 | Upgrade |
Depreciation & Amortization | 3.92 | 3.32 | 3.85 | 2.03 | 1.16 | 0.14 | Upgrade |
Other Amortization | 0.02 | 0.02 | 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 | Upgrade |
Stock-Based Compensation | 2 | 2.14 | 1.66 | 1.05 | 1.41 | 4.31 | Upgrade |
Other Operating Activities | 0.84 | 0.89 | 1.46 | -1.05 | 2.41 | 1.95 | Upgrade |
Change in Accounts Receivable | 0.32 | 0.59 | -1.51 | -1.45 | 0.55 | -0.09 | Upgrade |
Change in Accounts Payable | -0 | -0.2 | -0.13 | 0.57 | 0.93 | -0.06 | Upgrade |
Change in Income Taxes | -0.08 | 0.38 | -0.07 | 0.19 | 0.4 | - | Upgrade |
Change in Other Net Operating Assets | -0.16 | -0.02 | -0.02 | -0.22 | -0.06 | -0.29 | Upgrade |
Operating Cash Flow | 5.03 | 5.46 | 5.27 | 2.05 | 0.77 | -1.84 | Upgrade |
Operating Cash Flow Growth | -27.30% | 3.57% | 157.48% | 166.44% | - | - | Upgrade |
Capital Expenditures | -12.3 | -3.67 | -5.43 | -4.65 | -9.37 | -4.11 | Upgrade |
Cash Acquisitions | 0.1 | - | - | 1.21 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0 | Upgrade |
Investment in Securities | - | - | - | 1.55 | - | 0.41 | Upgrade |
Other Investing Activities | 0.47 | 0.52 | 0.1 | -0.75 | 0.01 | -0.02 | Upgrade |
Investing Cash Flow | -11.72 | -3.16 | -5.33 | -2.64 | -9.35 | -3.72 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.1 | Upgrade |
Total Debt Issued | 11.7 | - | - | - | - | 0.1 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.7 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -0.7 | Upgrade |
Net Debt Issued (Repaid) | 11.7 | - | - | - | - | -0.59 | Upgrade |
Issuance of Common Stock | - | - | 8.35 | 0.53 | 13.4 | 9.87 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.45 | -1.78 | -0.14 | Upgrade |
Common Dividends Paid | -2.4 | -2.27 | -2.01 | -0.45 | - | - | Upgrade |
Other Financing Activities | -0.2 | -0.59 | -1.09 | -0.03 | -0.98 | -0.29 | Upgrade |
Financing Cash Flow | 9.1 | -2.87 | 5.25 | -0.4 | 10.64 | 8.84 | Upgrade |
Foreign Exchange Rate Adjustments | -0.04 | -0.02 | -0.02 | 0.1 | -0.15 | -0.16 | Upgrade |
Net Cash Flow | 2.37 | -0.59 | 5.17 | -0.89 | 1.91 | 3.12 | Upgrade |
Free Cash Flow | -7.27 | 1.79 | -0.16 | -2.6 | -8.6 | -5.95 | Upgrade |
Free Cash Flow Margin | -67.50% | 16.16% | -1.29% | -30.57% | -235.45% | -4717.15% | Upgrade |
Free Cash Flow Per Share | -0.14 | 0.04 | -0.00 | -0.06 | -0.23 | -0.20 | Upgrade |
Cash Interest Paid | 0.15 | 0.07 | - | - | - | 0.02 | Upgrade |
Levered Free Cash Flow | -6.23 | 2.99 | -0.13 | -1.91 | -7.68 | -4.17 | Upgrade |
Unlevered Free Cash Flow | -6.1 | 3.04 | -0.13 | -1.91 | -7.68 | -4.12 | Upgrade |
Change in Working Capital | 0.08 | 0.74 | -1.72 | -0.92 | 1.81 | -0.44 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.