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VOX ROYALTY CORP (VOXR) Stock Cash Flow

NASDAQ:VOXR - Nasdaq - CA92919F1036 - Common Stock

2.43  -0.01 (-0.41%)

After market: 2.42 -0.01 (-0.41%)

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 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
VOXR Net Income ChartVOXR Net Income over time chart
-1.10M-101.10K328.20K-4.13M-10.23M
Depreciation Amortization
VOXR Depreciation Amortization ChartVOXR Depreciation Amortization over time chart
2.85M2.52M2.03M1.16M135.50K
Income Taxes - Deferred
VOXR Income Taxes - Deferred ChartVOXR Income Taxes - Deferred over time chart
299.80K1.89M1.25M1.74MN/A
Change In Working Capital
VOXR Change In Working Capital ChartVOXR Change In Working Capital over time chart
2.20M-1.72M-917.50K1.81M-465.10K
Interest Paid
VOXR Interest Paid ChartVOXR Interest Paid over time chart
N/AN/AN/A0.0023.30K
Other non cash items
VOXR Other non cash items ChartVOXR Other non cash items over time chart
3.43M2.69M-639.60K194.50K8.72M
OPERATING CASH FLOW
VOXR OPERATING CASH FLOW ChartVOXR OPERATING CASH FLOW over time chart
7.68M5.27M2.05M768.40K-1.84M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VOXR Capital Expenditure ChartVOXR Capital Expenditure over time chart
N/AN/AN/A0.00-2.10K
Other Investing Activity
VOXR Other Investing Activity ChartVOXR Other Investing Activity over time chart
-4.08M-5.33M-2.64M-9.35M-3.71M
INVESTING CASH FLOW
VOXR INVESTING CASH FLOW ChartVOXR INVESTING CASH FLOW over time chart
-4.08M-5.33M-2.64M-9.35M-3.72M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
VOXR Stock Issued/Repurchased ChartVOXR Stock Issued/Repurchased over time chart
N/A8.35M78.20K11.63M9.72M
Dividend Paid
VOXR Dividend Paid ChartVOXR Dividend Paid over time chart
-2.21M-2.01M-445.90KN/AN/A
Other Financing Activity
VOXR Other Financing Activity ChartVOXR Other Financing Activity over time chart
-545.22K-1.09M-27.60K-984.10K-882.20K
FINANCING CASH FLOW
VOXR FINANCING CASH FLOW ChartVOXR FINANCING CASH FLOW over time chart
-2.76M5.25M-395.30K10.64M8.84M
 
Exchange Rate Effect
VOXR Exchange Rate Effect ChartVOXR Exchange Rate Effect over time chart
1.22K-21.10K98.20K-146.90K-156.00K
CHANGE IN CASH
VOXR CHANGE IN CASH ChartVOXR CHANGE IN CASH over time chart
841.80K5.17M-890.10K1.91M3.12M
 
FREE CASH FLOW
Operating Cash Flow
VOXR Operating Cash Flow ChartVOXR Operating Cash Flow over time chart
7.68M5.27M2.05M768.40K-1.84M
Capital Expenditure
VOXR Capital Expenditure ChartVOXR Capital Expenditure over time chart
N/AN/AN/A0.00-2.10K
FREE CASH FLOW
VOXR FREE CASH FLOW ChartVOXR FREE CASH FLOW over time chart
7.68M5.27M2.05M768.40K-1.85M

All data in USD

Charts

VOXR Operating and Free Cash Flow chartVOXR OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 0 2M 4M 6M