Vox Royalty Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vox Royalty Corp. generated cash of $5,271,090, which is more than the previous year. Cash used in financing activities reached the amount of $5,250,936 last year. Net change in cash is therefore $5,168,226.
Cash Flow
| 2019 | -38.53K | -864.92K | 624.12K |
|---|---|---|---|
| 2022 | 2.04M | -2.64M | -395.28K |
| 2023 | 5.27M | -5.33M | 5.25M |
VOXR.TO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 4.17M | 5.06M | 309.65K |
Operating activities | |||
Net income | -102.96K | 328.17K | -1.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 2.56M | 183.53K | 0 |
Stock-based compensation expense | 1.66M | 1.05M | 81.20K |
| Deferred income tax benefit | 1.66M | 1.05M | 81.20K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -1.53M | -1.39M | 1.02M |
Inventories | -1 | 1.39M | -1.03M |
Accounts payable | -129.72K | 566.64K | 13.11K |
Cash generated by operating activities | 5.27M | 2.04M | -38.53K |
Investing activities | |||
Purchases Of Investments | 0 | -672.26K | 0 |
Investments In Property Plant And Equipment | -5.49M | -4.69M | -1.18M |
Acquisitions Net | 0 | 1.16M | 0 |
Cash generated by investing activities | -5.33M | -2.64M | -864.92K |
Financing activities | |||
Common Stock Issued | 8.34M | 0 | 100K |
Payments for dividends | -2.01M | -428.27K | 0 |
Repurchases of common stock | 0 | -454.21K | 0 |
Repayments of term debt | 0 | 0 | -75K |
Cash used in financing activities | 5.25M | -395.28K | 624.12K |
Net Change In Cash | 5.16M | -890.14K | -279.33K |
Cash at end of period | 9.34M | 4.17M | 30.31K |
| Data source | Data source |