Vox Royalty Corp.
VOXR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,649 | -$103 | $328 | -$4,132 |
| Dep. & Amort. | $184 | $2,562 | $184 | $184 |
| Deferred Tax | $521 | $1,888 | $1,248 | $1,743 |
| Stock-Based Comp. | $2,140 | $1,663 | $1,054 | $1,411 |
| Change in WC | $745 | -$1,752 | -$917 | $1,807 |
| Other Non-Cash | $3,519 | $1,111 | $150 | -$244 |
| Operating Cash Flow | $5,459 | $5,271 | $2,047 | $768 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,674 | -$5,596 | -$4,695 | -$9,366 |
| Net Acquisitions | $0 | $0 | $1,161 | $13 |
| Inv. Purchases | $0 | $0 | -$672 | $0 |
| Inv. Sales/Matur. | $512 | $165 | $1,546 | $0 |
| Other Inv. Act. | $6 | $0 | $20 | $13 |
| Investing Cash Flow | -$3,156 | -$5,431 | -$2,640 | -$9,354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$23 | $8,349 | $0 | $13,355 |
| Stock Repurch. | $0 | $0 | -$454 | -$1,776 |
| Dividends Paid | -$2,272 | -$2,010 | -$428 | $0 |
| Other Fin. Act. | -$572 | -$1,088 | $505 | -$935 |
| Financing Cash Flow | -$2,867 | $5,251 | -$395 | $10,643 |
| Forex Effect | -$25 | -$21 | $98 | -$147 |
| Net Chg. in Cash | -$588 | $5,168 | -$890 | $1,911 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,343 | $4,175 | $5,065 | $3,154 |
| End Cash | $8,754 | $9,343 | $4,175 | $5,065 |
| Free Cash Flow | $1,785 | -$224 | -$2,648 | -$8,598 |