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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 317 | -730 | -681 | 328 | 276 |
| Depreciation Amortization | 1,545 | 1,094 | 662 | 2,028 | 1,469 |
| Income taxes - deferred | 1,706 | 1,144 | 604 | 1,249 | 1,146 |
| Accounts receivable | -2,015 | -547 | -1,584 | -1,455 | -2,491 |
| Other Working Capital | -1,907 | -1,236 | -1,604 | -917 | -1,689 |
| Other Operating Activity | 3,284 | 1,844 | 3,104 | 814 | 1,640 |
| Operating Cash Flow | $2,929 | $1,570 | $500 | $2,047 | $352 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,546 | 1,546 |
| PPE Investments | N/A | N/A | N/A | -4,648 | N/A |
| Purchase Sale Intangibles | -4,489 | -60 | N/A | -4,648 | -4,181 |
| Other Investing Activity | -4,411 | -60 | -53 | 462 | -3,465 |
| Investing Cash Flow | $-4,411 | $-60 | $-53 | $-2,640 | $-1,919 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,349 | 7,260 | N/A | 532 | 532 |
| Common Stock Repurchased | N/A | N/A | N/A | -454 | -454 |
| Dividend Paid | -1,474 | -944 | -448 | -446 | N/A |
| Other Financing Activity | -1,073 | -701 | 0 | -27 | -28 |
| Financing Cash Flow | $5,803 | $5,615 | $-448 | $-395 | $51 |
| Exchange Rate Effect | -36 | -21 | -8 | 98 | 108 |
| Beginning Cash Position | 4,175 | 4,175 | 4,175 | 5,065 | 5,065 |
| End Cash Position | 8,460 | 11,278 | 4,167 | 4,175 | 3,655 |
| Net Cash Flow | $4,285 | $7,104 | $-8 | $-890 | $-1,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,929 | 1,570 | 500 | 2,047 | 352 |
| Free Cash Flow | 2,929 | 1,570 | 500 | 2,047 | 352 |