VOX ROYALTY CORP (VOXR.CA) Stock Cash Flow
TSX:VOXR - Toronto Stock Exchange - CA92919F1036 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.10M | -101.10K | 328.20K | -4.13M | -10.23M | |||
| Depreciation Amortization | 2.85M | 2.52M | 2.03M | 1.16M | 135.50K | |||
| Income Taxes - Deferred | 299.80K | 1.89M | 1.25M | 1.74M | N/A | |||
| Change In Working Capital | 2.20M | -1.72M | -917.50K | 1.81M | -465.10K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 23.30K | |||
| Other non cash items | 3.43M | 2.69M | -639.60K | 194.50K | 8.72M | |||
| OPERATING CASH FLOW | 7.68M | 5.27M | 2.05M | 768.40K | -1.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -2.10K | |||
| Other Investing Activity | -4.08M | -5.33M | -2.64M | -9.35M | -3.71M | |||
| INVESTING CASH FLOW | -4.08M | -5.33M | -2.64M | -9.35M | -3.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 8.35M | 78.20K | 11.63M | 9.72M | |||
| Dividend Paid | -2.21M | -2.01M | -445.90K | N/A | N/A | |||
| Other Financing Activity | -545.22K | -1.09M | -27.60K | -984.10K | -882.20K | |||
| FINANCING CASH FLOW | -2.76M | 5.25M | -395.30K | 10.64M | 8.84M | |||
| Exchange Rate Effect | 1.22K | -21.10K | 98.20K | -146.90K | -156.00K | |||
| CHANGE IN CASH | 841.80K | 5.17M | -890.10K | 1.91M | 3.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.68M | 5.27M | 2.05M | 768.40K | -1.84M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -2.10K | |||
| FREE CASH FLOW | 7.68M | 5.27M | 2.05M | 768.40K | -1.85M | |||
All data in USD