Vox Royalty Corp
TSX:VOXR
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| 52 Week Range |
2.32
4.4
|
| Price Target |
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Vox Royalty Corp
Cash Flow Statement
Cash Flow Statement
Vox Royalty Corp
| 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 | Sep-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
|
(1)
|
|
| 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
|
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
|
0
|
|
| 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
|
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
|
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
|
2
|
|
| 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%
|
8
+11%
|
|
| 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
|
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)
|
(4)
|
|
| 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%
|
(4)
+52%
|
|
| 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
|
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)
|
(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)
|
(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
|
(3)
-40%
|
|
| 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)
|
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
|
1
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%
|
8
+11%
|
|
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