Vox Royalty Corp. (VOXR.TO)
CAD 4.65
(1.97%)
CAD 4.65
(1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.11 Million | 2.66 Million | 963.3 Thousand | -2.47 Million | -51.13 Thousand | -39.92 Thousand |
| Net Income | -136.46 Thousand | 427.24 Thousand | -5.18 Million | -13.72 Million | -1.64 Million | -162.27 Thousand |
| Depreciation & Amortization | 3.39 Million | 2.63 Million | 1.44 Million | 181.81 Thousand | - | - |
| Deferred income taxes | 2.54 Million | 1.62 Million | 2.18 Million | - | - | - |
| Stock-based compensation | 1.66 Million | 1.05 Million | 1.41 Million | 4.16 Million | - | - |
| Change in working capital | -2.32 Million | -1.19 Million | 2.26 Million | -592.56 Thousand | 1.15 Million | 42.28 Thousand |
| Other non-cash items | 12.62 Million | 5.6 Million | 1.29 Million | 12.23 Million | -907.82 Thousand | 80.07 Thousand |
| Investing Cash Flow | -7.19 Million | -3.43 Million | -11.72 Million | -4.98 Million | -1.14 Million | - |
| Investments in PPE | -7.41 Million | -6.11 Million | -11.74 Million | -5.53 Million | -1.56 Million | - |
| Acquisitions | - | 1.57 Million | 15.9 Thousand | -15.21 Thousand | - | - |
| Investment purchases | - | -911.29 Thousand | - | - | - | - |
| Sales/Maturities of investments | 219.31 Thousand | 2.01 Million | - | 552 Thousand | 419.39 Thousand | - |
| Other Investing Activities | 162.49 Thousand | -700 Thousand | - | -15.21 Thousand | - | - |
| Financing Cash Flow | 7.08 Million | -514.59 Thousand | 13.34 Million | 11.85 Million | 828.14 Thousand | 868.92 Thousand |
| Debt repayment | - | - | - | - | -99.51 Thousand | - |
| Dividends payments | -2.01 Million | -580.54 Thousand | - | - | - | - |
| Common Stock Repurchased | - | -591.32 Thousand | -2.22 Million | -144.51 Thousand | - | - |
| Common Stock Issuance | 9.8 Million | 657.27 Thousand | 15.57 Million | 12.67 Million | 138.18 Thousand | 868.92 Thousand |
| Other Financing Activities | -1.08 Million | -27.54 Thousand | -984.13 Thousand | -817.27 Thousand | 789.47 Thousand | - |
| Accounts receivables | -2.03 Million | -1.89 Million | 686.76 Thousand | -125.1 Thousand | 1.32 Million | - |
| Accounts payables | -171.94 Thousand | 737.69 Thousand | 1.16 Million | -84.35 Thousand | 17.01 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -115.92 Thousand | -38.47 Thousand | 417.71 Thousand | -383.1 Thousand | -208.84 Thousand | 42.28 Thousand |
| Cash at beginning of period | 5.65 Million | 6.39 Million | 4.01 Million | 39.31 Thousand | 829 Thousand | - |
| Cash at end of period | 12.31 Million | 5.65 Million | 6.39 Million | 4.01 Million | 39.31 Thousand | 829 Thousand |
| Capital Expenditure | -7.41 Million | -6.11 Million | -11.74 Million | -5.53 Million | -1.56 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 | 6.66 Million | -741.15 Thousand | 2.37 Million | 3.97 Million | -789.69 Thousand | 829 Thousand |
| Free Cash Flow | -302.5 Thousand | -3.44 Million | -10.77 Million | -8 Million | -1.61 Million | -39.92 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -333.58 Thousand | -325.53 Thousand | -136.46 Thousand | -569.26 Thousand | 1.4 Million | -65.06 Thousand |
| Depreciation & Amortization | 45.88 Thousand | 693.52 Thousand | 3.39 Million | 1.32 Million | 604.9 Thousand | 579.9 Thousand |
| Deferred income taxes | 23.56 Thousand | 203.57 Thousand | 2.54 Million | 249.75 Thousand | 755.85 Thousand | 724.94 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 | 721.11 Thousand | 67.56 Thousand | -2.32 Million | 246.04 Thousand | -902.72 Thousand | 504.09 Thousand |
| Other non-cash items | 80.2 Thousand | 2.79 Million | 12.62 Million | 3.95 Million | 2.7 Million | 567.88 Thousand |
| Investing Cash Flow | -3.14 Million | 4198.18 | -7.19 Million | -1.25 Million | -5.86 Million | -9141.10 |
| Investments in PPE | -3.13 Million | -41.99 Thousand | -7.41 Million | -1.37 Million | -6.04 Million | -6968.00 |
| Acquisitions | -6016.00 | - | - | - | 6967.00 | -6968.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 46.19 Thousand | 219.31 Thousand | 43.8 Thousand | 175.5 Thousand | - |
| Other Investing Activities | 25.00 | 34.25 Thousand | 162.49 Thousand | 71.04 Thousand | 9437.78 | -9141.10 |
| Financing Cash Flow | -628.19 Thousand | -1.32 Million | 7.08 Million | -728.66 Thousand | 248.26 Thousand | 8.17 Million |
| Debt repayment | -24.93 Thousand | - | - | - | - | - |
| Dividends payments | -553.12 Thousand | -741.5 Thousand | -2.71 Million | -728.56 Thousand | -712.56 Thousand | -666.91 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 9.8 Million | -99.08 | 960.82 Thousand | 8.83 Million |
| Other Financing Activities | -50.12 Thousand | -585.05 Thousand | -1.08 Million | -15.09 Thousand | -371.24 Thousand | -701.31 Thousand |
| Accounts receivables | -36.25 Thousand | 314.16 Thousand | -2.03 Million | 679.17 Thousand | -1.97 Million | 1.4 Million |
| Accounts payables | 133.41 Thousand | -729.69 Thousand | -171.94 Thousand | -74.24 Thousand | 453.56 Thousand | -1.11 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 623.95 Thousand | 483.09 Thousand | -115.92 Thousand | -358.88 Thousand | 621.03 Thousand | 216.54 Thousand |
| Cash at beginning of period | 9.56 Million | 12.31 Million | 5.65 Million | 11.43 Million | 14.92 Million | 5.63 Million |
| Cash at end of period | 7.8 Million | 12.94 Million | 12.31 Million | 12.31 Million | 11.43 Million | 14.92 Million |
| Capital Expenditure | -3.13 Million | -41.99 Thousand | -7.41 Million | -1.37 Million | -6.04 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 | -1.76 Million | 624.62 Thousand | 6.66 Million | 882.24 Thousand | -3.48 Million | 9.28 Million |
| Free Cash Flow | -1.12 Million | 1.59 Million | -302.5 Thousand | 1.79 Million | -4.21 Million | 1.43 Million |
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8005
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601908
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