Vox Royalty Corp. (VOXR)

NASDAQ: VOXR · IEX Real-Time Price · USD

2.635

-0.025 (-0.94%)

Jul 2, 2024, 4:00 PM EDT - Market closed

Vox Royalty Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-0.1	0.33	-4.13	-10.23
Depreciation & Amortization	2.52	2.03	1.16	0.14
Share-Based Compensation	1.66	1.05	1.41	4.16
Other Operating Activities	1.19	-1.36	2.33	4.09
Operating Cash Flow	5.27	2.05	0.77	-1.84
Operating Cash Flow Growth	157.48%	166.44%	-	-
Capital Expenditures	-5.5	-4.7	-9.35	-4.13
Acquisitions	0	1.21	0	0
Change in Investments	0	1.55	0	0.41
Other Investing Activities	0.16	-0.7	-	-0
Investing Cash Flow	-5.33	-2.64	-9.35	-3.72
Dividends Paid	-2.01	-0.45	0	0
Share Issuance / Repurchase	8.35	-0.45	11.58	9.68
Debt Issued / Paid	0	0	0	-0.59
Other Financing Activities	-1.09	0.5	-0.94	-0.25
Financing Cash Flow	5.25	-0.4	10.64	8.84
Exchange Rate Effect	-0.02	0.1	-0.15	0
Net Cash Flow	5.19	-0.99	2.06	3.28
Free Cash Flow	-0.22	-2.65	-8.59	-5.97
Free Cash Flow Margin	-1.82%	-31.12%	-235.10%	-4729.21%
Free Cash Flow Per Share	-0.01	-0.06	-0.23	-0.20

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).