Vox Royalty Corp (VOXR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,649 | -683 | -575 | -241 | -101 |
| Depreciation Amortization | 3,317 | 1,880 | 1,292 | 514 | 2,516 |
| Income taxes - deferred | 547 | 118 | 175 | 151 | 1,888 |
| Accounts receivable | 590 | 682 | 197 | 233 | -1,508 |
| Other Working Capital | 745 | 2,012 | 771 | 50 | -1,721 |
| Other Operating Activity | 1,909 | 1,325 | 1,362 | 505 | 4,197 |
| Operating Cash Flow | $5,459 | $5,334 | $3,222 | $1,212 | $5,271 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -3,693 | -3,171 | -3,165 | -31 | -5,430 |
| Other Investing Activity | -3,156 | -3,155 | -3,137 | 3 | -5,333 |
| Investing Cash Flow | $-3,156 | $-3,155 | $-3,137 | $3 | $-5,333 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 8,349 |
| Dividend Paid | -2,272 | -1,676 | -1,103 | -550 | -2,010 |
| Other Financing Activity | -595 | -530 | -509 | -434 | -1,088 |
| Financing Cash Flow | $-2,867 | $-2,206 | $-1,612 | $-984 | $5,251 |
| Exchange Rate Effect | -25 | -14 | -13 | -9 | -21 |
| Beginning Cash Position | 9,343 | 9,343 | 9,343 | 9,343 | 4,175 |
| End Cash Position | 8,754 | 9,301 | 7,803 | 9,565 | 9,343 |
| Net Cash Flow | $-589 | $-42 | $-1,540 | $222 | $5,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,459 | 5,334 | 3,222 | 1,212 | 5,271 |
| Free Cash Flow | 5,459 | 5,334 | 3,222 | 1,212 | 5,271 |