Vox Royalty Corp (VOXR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | 192 | -240 | -4,132 |
| Depreciation Amortization | 704 | 353 | 1,156 |
| Income taxes - deferred | 332 | -93 | N/A |
| Accounts receivable | -1,255 | -591 | N/A |
| Other Working Capital | -927 | -627 | 1,807 |
| Other Operating Activity | 339 | 794 | 1,937 |
| Operating Cash Flow | $-615 | $-405 | $768 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 1,546 | 831 | N/A |
| PPE Investments | N/A | N/A | -9,366 |
| Purchase Sale Intangibles | -4,144 | N/A | N/A |
| Other Investing Activity | -4,842 | 0 | 12 |
| Investing Cash Flow | $-3,296 | $831 | $-9,354 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 532 | 244 | N/A |
| Common Stock Repurchased | -186 | -65 | N/A |
| Other Financing Activity | -28 | 0 | 10,643 |
| Financing Cash Flow | $319 | $179 | $10,643 |
| Exchange Rate Effect | 59 | -49 | -147 |
| Beginning Cash Position | 5,065 | 5,065 | 3,154 |
| End Cash Position | 1,533 | 5,622 | 5,065 |
| Net Cash Flow | $-3,532 | $557 | $1,911 |
| Free Cash Flow | |||
| Operating Cash Flow | -615 | -405 | 768 |
| Free Cash Flow | -615 | -405 | 768 |