Vox Royalty Corp
(VOXR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -575 | -241 | -101 | 317 | -730 |
| Depreciation Amortization | 1,292 | 514 | 2,516 | 1,545 | 1,094 |
| Income taxes - deferred | 175 | 151 | 1,888 | 1,706 | 1,144 |
| Accounts receivable | 197 | 233 | -1,508 | -2,015 | -547 |
| Other Working Capital | 771 | 50 | -1,721 | -1,907 | -1,236 |
| Other Operating Activity | 1,362 | 505 | 4,197 | 3,284 | 1,844 |
| Operating Cash Flow | $3,222 | $1,212 | $5,271 | $2,929 | $1,570 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -3,165 | -31 | -5,430 | -4,489 | -60 |
| Other Investing Activity | -3,137 | 3 | -5,333 | -4,411 | -60 |
| Investing Cash Flow | $-3,137 | $3 | $-5,333 | $-4,411 | $-60 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 8,349 | 8,349 | 7,260 |
| Dividend Paid | -1,103 | -550 | -2,010 | -1,474 | -944 |
| Other Financing Activity | -509 | -434 | -1,088 | -1,073 | -701 |
| Financing Cash Flow | $-1,612 | $-984 | $5,251 | $5,803 | $5,615 |
| Exchange Rate Effect | -13 | -9 | -21 | -36 | -21 |
| Beginning Cash Position | 9,343 | 9,343 | 4,175 | 4,175 | 4,175 |
| End Cash Position | 7,803 | 9,565 | 9,343 | 8,460 | 11,278 |
| Net Cash Flow | $-1,540 | $222 | $5,168 | $4,285 | $7,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,222 | 1,212 | 5,271 | 2,929 | 1,570 |
| Free Cash Flow | 3,222 | 1,212 | 5,271 | 2,929 | 1,570 |