VOXR Cash Flow Statement - Vox Royalty Corp - Alpha Spread
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Vox Royalty Corp
NASDAQ:VOXR

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Vox Royalty Corp
NASDAQ:VOXR
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Price: 2.8 USD 1.08% Market Closed
Market Cap: 140.4m USD
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Cash Flow Statement

Cash Flow Statement
Vox Royalty Corp

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(4)
(7)
(10)
(11)
(5)
(3)
(4)
(4)
(5)
(4)
0
(0)
(1)
0
(0)
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
2
2
2
2
3
2
3
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
3
1
2
2
2
2
1
1
Other Non-Cash Items
0
0
0
0
0
0
3
6
9
9
4
2
0
1
1
0
(1)
1
2
1
3
2
3
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
(1)
(0)
2
1
2
(0)
(1)
(2)
(1)
(1)
(2)
(0)
0
Cash from Operating Activities
(0)
N/A
(0)
+2%
(0)
-9%
(0)
-63%
(0)
+16%
(0)
-2%
(1)
-1 017%
(1)
-172%
(2)
-32%
(2)
-31%
(2)
+2%
(0)
+96%
1
N/A
1
+21%
1
+24%
1
-33%
2
+165%
3
+44%
4
+43%
5
+9%
5
+14%
6
+14%
7
+16%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
0
0
0
0
0
0
(1)
(3)
(4)
(7)
(11)
(10)
(9)
(5)
(4)
(2)
(3)
(4)
1
(5)
(5)
(5)
(8)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
(3)
-114%
(4)
-17%
(7)
-99%
(11)
-43%
(10)
+6%
(9)
+5%
(5)
+48%
(4)
+11%
(2)
+55%
(3)
-37%
(4)
-33%
1
N/A
(5)
N/A
(5)
-4%
(5)
+1%
(8)
-59%
Financing Cash Flow
Net Issuance of Common Stock
1
0
1
0
0
0
7
10
10
22
15
11
12
(1)
(1)
0
0
(0)
7
8
8
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(2)
(2)
(2)
(2)
Other
(0)
0
0
(0)
0
0
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
(1)
(1)
(1)
(2)
(1)
Cash from Financing Activities
1
N/A
0
N/A
1
N/A
0
-46%
0
N/A
0
N/A
7
N/A
9
+37%
9
-2%
21
+134%
14
-32%
11
-25%
11
+1%
(1)
N/A
(1)
+28%
0
N/A
(0)
N/A
(1)
-159%
5
N/A
5
+9%
5
-2%
5
-10%
(2)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
Net Change in Cash
1
N/A
1
+0%
1
-11%
0
-53%
(0)
N/A
(0)
-2%
5
N/A
4
-3%
3
-29%
11
+242%
1
-94%
0
-68%
2
+783%
(5)
N/A
(4)
+26%
(1)
+73%
(1)
+12%
(1)
-63%
10
N/A
5
-51%
5
+8%
5
+4%
(3)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+2%
(0)
-9%
(0)
-63%
(0)
+16%
(0)
-2%
(1)
-1 020%
(1)
-172%
(2)
-32%
(2)
-31%
(2)
+2%
(0)
+96%
1
N/A
1
+21%
1
+24%
1
-33%
2
+165%
3
+44%
4
+43%
5
+9%
5
+14%
6
+14%
7
+16%

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