Vox Royalty Cash Flow Statement (2021-2025) | VOXR

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Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 2.06M-1.25M-2.14M-0.03M1.40M1.78M0.12M0.88M0.98M3.10M-0.04M1.24M0.89M0.68M0.79M0.54M0.07M1.10M
Deferred Taxes -0.09M0.42M0.81M0.60M0.54M0.56M0.18M0.15M0.02M-0.06M0.43M-0.05M0.05M0.14M
Gains from Investment Securities -0.16M-0.45M-0.29M0.83M-0.99M-0.19M-0.10M
Asset Writedowns and Impairment 0.25M1.34M
Non-cash Items 0.58M0.14M0.22M0.09M1.73M2.10M0.70M2.03M1.16M1.29M0.87M1.11M1.59M2.35M
Cash from Operations -0.43M1.35M0.42M-0.40M0.97M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.50M1.00M
Amortizatization of Intangibles 0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Amortization 0.58M0.14M0.22M0.09M1.73M0.60M2.10M0.70M2.03M2.16M1.16M1.29M0.87M1.39M1.11M1.59M2.35M
Investing Activities
Change in Acquisitions & Divestments 0.83M0.71M
Cash from Investing Activities -4.65M-1.02M-0.00M0.83M-4.13M1.38M-0.05M-0.01M-4.35M-0.92M0.00M-3.14M-0.02M-502.00-11.71M-58.59M
Financing Activities
Cash from Financing Activities -0.15M-1.04M-0.01M0.18M0.14M-0.27M-0.45M6.06M0.19M-0.55M-0.98M-0.63M-0.59M-0.66M-0.63M10.98M58.81M
Dividend Payments
Dividends Paid - Common -0.45M-0.50M-0.53M-0.54M-0.55M-0.55M-0.57M-0.60M-0.60M-0.63M-0.63M
Additional items
Exchange Rate Effect 0.18M0.08M-0.05M0.11M0.05M-0.01M-0.01M-0.02M0.02M-0.01M-0.00M-885.00-0.01M-0.02M-0.01M-0.01M
Change in Cash -5.23M-0.72M0.61M-4.20M2.07M-311.007.13M-2.80M0.87M0.23M-1.76M1.50M-0.54M0.41M1.03M1.98M
Free Cash Flow -0.43M1.35M0.42M-0.40M0.97M
Net Cash Flow -5.23M-0.72M0.40M0.61M-3.99M2.07M-0.50M6.06M-4.16M-1.47M-0.98M-3.77M-0.61M-0.66M-0.63M-0.72M0.22M