Vox Royalty Corp. (VOXR)
USD 2.3
(-4.56%)
USD 2.3
(-4.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.36 Million | 2.04 Million | 768.34 Thousand | -1.84 Million | -38.53 Thousand | -29.22 Thousand |
| Net Income | -102.96 Thousand | 328.17 Thousand | -4.13 Million | -10.23 Million | -1.24 Million | -118.81 Thousand |
| Depreciation & Amortization | 2.56 Million | 183.53 Thousand | 183.54 Thousand | 114.71 Thousand | - | - |
| Deferred income taxes | 1.92 Million | 1.24 Million | 1.74 Million | 2.65 Million | - | - |
| Stock-based compensation | 1.66 Million | 1.05 Million | 1.41 Million | 4.16 Million | 81.2 Thousand | 282.31 Thousand |
| Change in working capital | -1.75 Million | -917.47 Thousand | 1.8 Million | -441.78 Thousand | 874.1 Thousand | 30.96 Thousand |
| Other non-cash items | 1.07 Million | 150.09 Thousand | -244.2 Thousand | 1.89 Million | 247.44 Thousand | 58.62 Thousand |
| Investing Cash Flow | -5.43 Million | -2.64 Million | -9.35 Million | -3.71 Million | -864.92 Thousand | - |
| Investments in PPE | -5.59 Million | -4.69 Million | -9.36 Million | -4.11 Million | -1.18 Million | - |
| Acquisitions | - | 1.16 Million | 12.68 Thousand | -15.21 Thousand | - | - |
| Investment purchases | - | -672.26 Thousand | - | 15.21 Thousand | - | - |
| Sales/Maturities of investments | 165.46 Thousand | 1.54 Million | - | 411.54 Thousand | 316.07 Thousand | - |
| Other Investing Activities | 1.00 | 20.16 Thousand | 12.68 Thousand | -15.21 Thousand | 316.07 Thousand | - |
| Financing Cash Flow | 5.25 Million | -395.28 Thousand | 10.64 Million | 8.83 Million | 624.12 Thousand | 636.2 Thousand |
| Debt repayment | - | -484.86 Thousand | - | - | -75 Thousand | -250 Thousand |
| Dividends payments | -2.04 Million | -428.27 Thousand | - | - | - | - |
| Common Stock Repurchased | - | -454.21 Thousand | -1.77 Million | -144.51 Thousand | - | - |
| Common Stock Issuance | 8.34 Million | 484.86 Thousand | 13.35 Million | 9.74 Million | 100 Thousand | 636.2 Thousand |
| Other Financing Activities | -1.08 Million | 504.87 Thousand | -935.32 Thousand | -765.64 Thousand | 599.12 Thousand | 361.52 Thousand |
| Accounts receivables | -1.53 Million | -1.39 Million | 542.95 Thousand | -98.19 Thousand | 1.02 Million | 200 Thousand |
| Accounts payables | -129.72 Thousand | 566.64 Thousand | 925.86 Thousand | -62.89 Thousand | 13.11 Thousand | - |
| Inventory | -1.00 | 1.39 Million | -542.95 Thousand | 98.19 Thousand | -1.03 Million | - |
| Other working capital | -87.46 Thousand | -1.48 Million | 880.95 Thousand | -378.89 Thousand | 874.1 Thousand | 30.96 Thousand |
| Cash at beginning of period | 4.17 Million | 5.06 Million | 3.15 Million | 30.31 Thousand | 309.65 Thousand | - |
| Cash at end of period | 9.29 Million | 4.17 Million | 5.06 Million | 3.15 Million | 30.31 Thousand | 606.97 Thousand |
| Capital Expenditure | -5.59 Million | -4.69 Million | -9.36 Million | -4.11 Million | -1.18 Million | - |
| Effect of forex changes on cash | -21.06 Thousand | 98.18 Thousand | -146.93 Thousand | -156.02 Thousand | - | - |
| Net cash flow / Change in cash | 5.12 Million | -890.14 Thousand | 1.91 Million | 3.12 Million | -279.33 Thousand | 606.97 Thousand |
| Free Cash Flow | -228.24 Thousand | -2.64 Million | -8.59 Million | -5.95 Million | -1.21 Million | -29.22 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -333.51 Thousand | -240.3 Thousand | -102.96 Thousand | -429.51 Thousand | 1.04 Million | -48.44 Thousand |
| Depreciation & Amortization | 777.85 Thousand | 511.96 Thousand | 2.56 Million | 997.64 Thousand | 45.88 Thousand | 45.88 Thousand |
| Deferred income taxes | 24.49 Thousand | 150.27 Thousand | 1.92 Million | 188.44 Thousand | 561.94 Thousand | 539.99 Thousand |
| Stock-based compensation | 736.38 Thousand | 655.27 Thousand | 1.66 Million | 447.45 Thousand | 396.05 Thousand | 138.41 Thousand |
| Change in working capital | 716.22 Thousand | 49.87 Thousand | -1.75 Million | 185.63 Thousand | -671.05 Thousand | 368.35 Thousand |
| Other non-cash items | 2.28 Million | 2.06 Million | 1.07 Million | 1 Million | -19.86 Thousand | 25.58 Thousand |
| Investing Cash Flow | -3.11 Million | 3099.09 | -5.43 Million | -947.86 Thousand | -4.35 Million | -6968.00 |
| Investments in PPE | -3.11 Million | -31 Thousand | -5.59 Million | -1.03 Million | -4.48 Million | -6968.00 |
| Acquisitions | -6016.00 | - | - | - | 6967.00 | -6968.00 |
| Investment purchases | - | - | - | - | -129.19 Thousand | - |
| Sales/Maturities of investments | 274.88 | 34.1 Thousand | 165.46 Thousand | 33.04 Thousand | 129.19 Thousand | - |
| Other Investing Activities | 25.00 | 34.25 Thousand | 1.00 | 53.6 Thousand | 130.3 Thousand | -6896.05 |
| Financing Cash Flow | -630.79 Thousand | -979.26 Thousand | 5.25 Million | -551.85 Thousand | 188.08 Thousand | 6.06 Million |
| Debt repayment | -24.93 Thousand | - | - | - | - | - |
| Dividends payments | -553.11 Thousand | -547.37 Thousand | -2.04 Million | -549.7 Thousand | -524.51 Thousand | -503.12 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 8.34 Million | -74.76 | 1.08 Million | 7.26 Million |
| Other Financing Activities | -77.68 Thousand | -431.88 Thousand | -1.08 Million | -15.09 Thousand | -371.24 Thousand | -701.31 Thousand |
| Accounts receivables | -34.28 Thousand | 231.91 Thousand | -1.53 Million | 512.43 Thousand | -1.46 Million | 1.06 Million |
| Accounts payables | 128.48 Thousand | -538.66 Thousand | -129.72 Thousand | -56.02 Thousand | 336.47 Thousand | -828.35 Thousand |
| Inventory | - | - | -1.00 | -2.00 | - | -1.06 Million |
| Other working capital | 622.02 Thousand | 356.61 Thousand | -87.46 Thousand | -270.77 Thousand | 460.89 Thousand | 1.19 Million |
| Cash at beginning of period | 9.55 Million | 9.29 Million | 4.17 Million | 8.41 Million | 11.27 Million | 4.16 Million |
| Cash at end of period | 7.8 Million | 9.55 Million | 9.29 Million | 9.29 Million | 8.45 Million | 11.27 Million |
| Capital Expenditure | -3.11 Million | -31 Thousand | -5.59 Million | -1.03 Million | -4.48 Million | -6968.00 |
| Effect of forex changes on cash | -3734.00 | -9259.00 | -21.06 Thousand | 15.11 Thousand | -15.17 Thousand | -13.14 Thousand |
| Net cash flow / Change in cash | -1.75 Million | 260.28 Thousand | 5.12 Million | 876.09 Thousand | -2.81 Million | 7.11 Million |
| Free Cash Flow | -1.11 Million | 1.17 Million | -228.24 Thousand | 1.35 Million | -3.12 Million | 1.06 Million |
4107
YLDGY
OLI
APEMY
002496
NLRCF