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Vox Royalty Corp. (VOXR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.6200-0.0400 (-1.50%)
As of 01:32PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,045
-101.112
328.179
-4,132
-10,231
-
Depreciation & amortisation
183.54
183.539
183.539
183.54
114.712
-
Deferred income taxes
2,889
1,888
1,248
1,743
0
-
Stock-based compensation
1,297
1,663
1,054
1,411
4,165
-
Change in working capital
-197.659
-1,721
-917.475
1,807
-504.675
-
Accounts payable
734.329
-127.393
566.647
925.866
-62.89
-
Other working capital
-3,411
-224.131
-2,648
-8,598
-5,956
-
Other non-cash items
-
-
-
-
1,962
52.791
Net cash provided by operating activities
773.175
5,271
2,047
768.346
-1,844
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,184
-5,495
-4,695
-9,366
-4,112
-
Acquisitions, net
-
-
-
-
-15.218
-
Sales/maturities of investments
1,546
0
1,546
0
411.547
-
Other investing activities
-
162.49
-700
-
-15.218
-
Net cash used for investing activities
-1,925
-5,333
-2,640
-9,354
-3,716
-
Cash flows from financing activities
Debt repayment
-
-
-
-
0
-75
Common stock issued
0
8,349
0
13,355
9,750
-
Common stock repurchased
-516.659
0
-454.214
-1,776
-144.51
-
Dividends paid
-2,113
-2,010
-445.94
0
-
-
Other financing activities
-27.548
-1,088
-27.548
-984.132
-882.228
-
Net cash used provided by (used for) financing activities
37.019
5,251
-395.28
10,643
8,840
-
Net change in cash
-1,115
5,189
-988.333
2,058
3,280
-
Cash at beginning of period
4,672
4,175
5,065
3,154
30.315
-
Cash at end of period
3,557
9,343
4,175
5,065
3,154
-
Free cash flow
Operating cash flow
773.175
5,271
2,047
768.346
-1,844
-
Capital expenditure
-4,184
-5,495
-4,695
-9,366
-4,112
-
Free cash flow
-3,411
-224.131
-2,648
-8,598
-5,956
-