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    Vox Royalty Corp.

    NASDAQ: VOXR · Real-Time Price · USD
    3.26
    -0.04 (-1.21%)
    At close: Aug 18, 2025, 3:59 PM
    3.33
    2.15%
    Pre-market: Aug 19, 2025, 05:17 AM EDT

    Vox Royalty Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.65M -102.97K 328.18K -4.13M
    Depreciation & Amortization
    		 183.54K 2.56M 183.54K 183.54K
    Stock-Based Compensation
    		 2.14M 1.66M 1.05M 1.41M
    Other Working Capital
    		 347.81K -87.46K -1.48M 880.96K
    Other Non-Cash Items
    		 3.52M 1.11M 150.09K -244.21K
    Deferred Income Tax
    		 521.17K 1.89M 1.25M 1.74M
    Change in Working Capital
    		 744.71K -1.75M -917.48K 1.81M
    Operating Cash Flow
    		 5.46M 5.37M 2.05M 768.35K
    Capital Expenditures
    		 -3.67M -5.5M -4.7M -9.37M
    Cash Acquisitions
    		 n/a n/a 1.16M 12.69K
    Purchase of Investments
    		 n/a n/a -672.26K n/a
    Sales Maturities Of Investments
    		 n/a 165.47K 1.55M n/a
    Other Investing Acitivies
    		 518.08K n/a 20.16K 12.69K
    Investing Cash Flow
    		 -3.16M -5.43M -2.64M -9.35M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -454.21K -1.78M
    Dividend Paid
    		 -2.27M -2.01M -428.27K n/a
    Other Financial Acitivies
    		 -571.77K -1.09M 504.87K -935.33K
    Financial Cash Flow
    		 -2.87M 5.25M -395.28K 10.64M
    Net Cash Flow
    		 -588.49K 5.17M -890.15K 1.91M
    Free Cash Flow
    		 1.79M -224.13K -2.65M -8.6M

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