Vox Royalty Corp. (TSX:VOXR)
Canada
· Delayed Price · Currency is CAD 7.26
-0.03 (-0.41%)
Apr 29, 2026, 11:29 AM EST
Vox Royalty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 5.89 | -1.65 | -0.1 | 0.33 | -4.13 | Upgrade
|
| Depreciation & Amortization | 7.49 | 3.32 | 3.85 | 2.03 | 1.16 | Upgrade
|
| Other Amortization | - | 0.02 | 0.11 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -2.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.6 | 0.15 | Upgrade
|
| Stock-Based Compensation | 1.99 | 2.14 | 1.66 | 1.05 | 1.41 | Upgrade
|
| Other Operating Activities | -5.19 | 0.89 | 1.46 | -1.05 | 2.41 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.59 | -1.51 | -1.45 | 0.55 | Upgrade
|
| Change in Accounts Payable | 1.2 | -0.2 | -0.13 | 0.57 | 0.93 | Upgrade
|
| Change in Income Taxes | -0.58 | 0.38 | -0.07 | 0.19 | 0.4 | Upgrade
|
| Change in Other Net Operating Assets | -0.12 | -0.03 | -0.02 | -0.22 | -0.06 | Upgrade
|
| Operating Cash Flow | 10.74 | 5.46 | 5.27 | 2.05 | 0.77 | Upgrade
|
| Operating Cash Flow Growth | 96.68% | 3.56% | 157.48% | 166.44% | - | Upgrade
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| Capital Expenditures | -17.74 | -3.69 | -5.43 | -4.65 | -9.37 | Upgrade
|
| Cash Acquisitions | - | - | - | 1.21 | - | Upgrade
|
| Investment in Securities | - | - | - | 1.55 | - | Upgrade
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| Other Investing Activities | -56.06 | 0.54 | 0.1 | -0.75 | 0.01 | Upgrade
|
| Investing Cash Flow | -73.81 | -3.16 | -5.33 | -2.64 | -9.35 | Upgrade
|
| Long-Term Debt Issued | 16.7 | - | - | - | - | Upgrade
|
| Total Debt Issued | 16.7 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -10 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -10 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 6.7 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 63.25 | - | 8.35 | 0.53 | 13.4 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.45 | -1.78 | Upgrade
|
| Common Dividends Paid | -2.71 | -2.27 | -2.01 | -0.45 | - | Upgrade
|
| Other Financing Activities | -4.81 | -0.6 | -1.09 | -0.03 | -0.98 | Upgrade
|
| Financing Cash Flow | 62.43 | -2.87 | 5.25 | -0.4 | 10.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.03 | -0.02 | 0.1 | -0.15 | Upgrade
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| Net Cash Flow | -0.68 | -0.59 | 5.17 | -0.89 | 1.91 | Upgrade
|
| Free Cash Flow | -7.01 | 1.77 | -0.16 | -2.6 | -8.6 | Upgrade
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| Free Cash Flow Margin | -42.14% | 15.98% | -1.29% | -30.57% | -235.45% | Upgrade
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| Free Cash Flow Per Share | -0.12 | 0.04 | -0.00 | -0.06 | -0.23 | Upgrade
|
| Cash Interest Paid | 0.48 | 0.07 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -6.44 | 2.82 | -0.13 | -1.91 | -7.68 | Upgrade
|
| Unlevered Free Cash Flow | -5.92 | 3.02 | -0.13 | -1.91 | -7.68 | Upgrade
|
| Change in Working Capital | 0.57 | 0.75 | -1.72 | -0.92 | 1.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.