Vox Royalty Corp
(VOXR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,649 | -101 | 328 | -4,132 | N/A |
| Depreciation Amortization | 3,317 | 2,516 | 2,028 | 1,156 | N/A |
| Income taxes - deferred | 548 | 1,888 | 1,249 | 1,743 | N/A |
| Accounts receivable | 590 | -1,508 | -1,455 | 548 | N/A |
| Other Working Capital | 745 | -1,721 | -918 | 1,807 | N/A |
| Other Operating Activity | 1,910 | 4,197 | 815 | -353 | 0 |
| Operating Cash Flow | $5,459 | $5,271 | $2,047 | $768 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,546 | N/A | N/A |
| Purchase Sale Intangibles | -3,674 | -5,430 | -4,648 | -9,366 | N/A |
| Other Investing Activity | -3,156 | -5,333 | -4,186 | -9,354 | 0 |
| Investing Cash Flow | $-3,156 | $-5,333 | $-2,640 | $-9,354 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 8,349 | 532 | 13,403 | N/A |
| Common Stock Repurchased | N/A | N/A | -454 | -1,776 | N/A |
| Dividend Paid | -2,272 | -2,010 | -446 | N/A | N/A |
| Other Financing Activity | -595 | -1,088 | -28 | -984 | 0 |
| Financing Cash Flow | $-2,867 | $5,251 | $-395 | $10,643 | $N/A |
| Exchange Rate Effect | -25 | -21 | 98 | -147 | N/A |
| Beginning Cash Position | 9,343 | 4,175 | 5,065 | 3,154 | N/A |
| End Cash Position | 8,754 | 9,343 | 4,175 | 5,065 | N/A |
| Net Cash Flow | $-589 | $5,168 | $-890 | $1,911 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,459 | 5,271 | 2,047 | 768 | N/A |
| Free Cash Flow | 5,459 | 5,271 | 2,047 | 768 | 0 |