Vox Royalty Corp.
VOXR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,649 | -CA$103 | CA$328 | -CA$4,132 |
| Dep. & Amort. | CA$184 | CA$2,562 | CA$184 | CA$184 |
| Deferred Tax | CA$547 | CA$1,888 | CA$1,248 | CA$1,743 |
| Stock-Based Comp. | CA$2,140 | CA$1,663 | CA$1,054 | CA$1,411 |
| Change in WC | CA$745 | -CA$1,752 | -CA$917 | CA$1,807 |
| Other Non-Cash | CA$3,493 | CA$1,111 | CA$150 | -CA$244 |
| Operating Cash Flow | CA$5,459 | CA$5,271 | CA$2,047 | CA$768 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,693 | -CA$5,495 | -CA$4,695 | -CA$9,366 |
| Net Acquisitions | CA$0 | CA$0 | CA$1,161 | CA$13 |
| Inv. Purchases | CA$0 | CA$0 | -CA$672 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$1,546 | CA$0 |
| Other Inv. Act. | CA$538 | CA$162 | CA$20 | CA$13 |
| Investing Cash Flow | -CA$3,156 | -CA$5,333 | -CA$2,640 | -CA$9,354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$8,349 | CA$0 | CA$13,355 |
| Stock Repurch. | CA$0 | CA$0 | -CA$454 | -CA$1,776 |
| Dividends Paid | -CA$2,272 | -CA$2,010 | -CA$428 | CA$0 |
| Other Fin. Act. | -CA$595 | -CA$1,088 | CA$505 | -CA$935 |
| Financing Cash Flow | -CA$2,867 | CA$5,251 | -CA$395 | CA$10,643 |
| Forex Effect | -CA$25 | -CA$21 | CA$98 | -CA$147 |
| Net Chg. in Cash | -CA$588 | CA$5,168 | -CA$890 | CA$1,911 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$9,343 | CA$4,175 | CA$5,065 | CA$3,154 |
| End Cash | CA$8,754 | CA$9,343 | CA$4,175 | CA$5,065 |
| Free Cash Flow | CA$1,766 | -CA$224 | -CA$2,648 | -CA$8,598 |