Vox Royalty Corp
(VOXR)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -681 | 328 | 276 | 192 | -240 |
| Depreciation Amortization | 662 | 2,028 | 1,469 | 704 | 353 |
| Income taxes - deferred | 604 | 1,249 | 1,146 | 332 | -93 |
| Accounts receivable | -1,584 | -1,455 | -2,491 | -1,255 | -591 |
| Other Working Capital | -1,604 | -917 | -1,689 | -927 | -627 |
| Other Operating Activity | 3,104 | 814 | 1,640 | 339 | 794 |
| Operating Cash Flow | $500 | $2,047 | $352 | $-615 | $-405 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,546 | 1,546 | 1,546 | 831 |
| PPE Investments | N/A | -4,648 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -4,648 | -4,181 | -4,144 | N/A |
| Other Investing Activity | -53 | 462 | -3,465 | -4,842 | 0 |
| Investing Cash Flow | $-53 | $-2,640 | $-1,919 | $-3,296 | $831 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 532 | 532 | 532 | 244 |
| Common Stock Repurchased | N/A | -454 | -454 | -186 | -65 |
| Dividend Paid | -448 | -446 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -27 | -28 | -28 | 0 |
| Financing Cash Flow | $-448 | $-395 | $51 | $319 | $179 |
| Exchange Rate Effect | -8 | 98 | 108 | 59 | -49 |
| Beginning Cash Position | 4,175 | 5,065 | 5,065 | 5,065 | 5,065 |
| End Cash Position | 4,167 | 4,175 | 3,655 | 1,533 | 5,622 |
| Net Cash Flow | $-8 | $-890 | $-1,410 | $-3,532 | $557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 500 | 2,047 | 352 | -615 | -405 |
| Free Cash Flow | 500 | 2,047 | 352 | -615 | -405 |