Vox Royalty Cash Flow Statement (2021-2026) | 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 2.06M-1.25M-2.14M-0.03M1.40M1.78M0.12M0.88M0.98M3.10M-0.04M1.24M0.89M0.68M-4.46M0.54M0.07M1.10M4.18M24.58M
Share-based Compensation (Quarter) 0.22M0.52M0.50M-0.24M-0.15M-0.40M0.26M-0.68M0.14M-0.40M2.88M-0.66M-0.74M0.37M3.90M0.58M0.67M-0.34M0.40M2.14M
Deferred Taxes (Quarter) -0.09M0.42M0.81M0.10M0.60M0.54M0.56M0.18M0.15M0.02M-0.06M0.43M-0.05M0.05M0.14M-0.08M0.05M
Gains from Investment Securities (Quarter) -0.13M-0.28M-1.57M-0.29M-0.06M0.83M-0.99M-0.19M-0.10M
Asset Writedowns and Impairment (Quarter) -0.25M1.34M
Non-cash Items (Quarter) 0.58M0.14M0.22M0.31M2.04M2.10M2.81M4.84M1.16M2.45M3.32M1.11M2.69M5.04M14.82M
Cash from Operations (Quarter) -0.43M1.35M0.42M-0.40M-0.21M0.97M1.70M0.50M1.07M1.36M2.34M1.21M2.01M2.11M0.13M1.04M1.76M1.76M6.18M15.21M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) -0.50M
Amortizatization of Intangibles (Quarter) 0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Amortization (Quarter) 0.58M0.14M0.22M0.09M1.73M0.60M2.10M0.70M2.03M2.16M1.16M1.29M1.59M2.35M14.82M
Change in Working Capital
Change in Account Payables (Quarter) -0.30M0.11M0.38M-0.30M1.17M1.64M0.22M0.42M-0.83M1.74M-0.05M1.11M0.13M1.38M0.01M0.99M0.20M0.51M0.90M-0.07M
Change in Accured Expenses (Quarter) 0.54M
Investing Activities
Change in Acquisitions & Divestments (Quarter) 0.83M0.71M
Cash from Investing Activities (Quarter) -4.65M-1.02M-0.00M0.83M-4.13M1.38M-0.72M-0.05M-0.01M-4.35M-0.92M0.00M-3.14M-0.02M-651.00-11.71M-58.59M-3.52M-0.34M
Financing Activities
Cash from Financing Activities (Quarter) -0.15M-1.04M-0.01M0.18M0.14M-0.27M-0.45M-0.45M6.06M0.19M-0.55M-0.98M-0.63M-0.59M-0.66M-0.63M10.98M58.81M-6.73M-7.04M
Dividend Payments
Dividends Paid - Common (Quarter) -0.45M-0.50M-0.53M0.01-0.55M-0.55M-0.57M-0.60M-0.60M-0.63M-0.63M-0.85M-0.85M
Additional items
Exchange Rate Effect (Quarter) 0.18M0.08M0.28M-0.05M0.11M0.05M-0.01M-0.01M-0.01M-0.02M0.02M-0.01M-0.00M-885.00-0.01M-0.02M-0.01M-0.01M-0.01M-0.02M
Change in Cash (Quarter) -5.23M-0.72M0.40M0.61M-4.20M2.07M0.53M-311.007.13M-2.80M0.87M0.23M-1.76M1.50M-0.54M0.41M1.03M1.98M-4.05M7.83M
Free Cash Flow (Quarter) -0.43M1.35M0.42M-0.40M-0.21M0.97M1.70M0.50M1.07M1.36M2.34M1.21M2.01M2.11M0.13M1.04M1.76M1.76M6.18M15.21M
Net Cash Flow (Quarter) -5.23M-0.72M0.40M0.61M-4.20M2.07M0.53M-311.007.13M-2.80M0.87M0.23M-1.76M1.50M-0.54M0.41M1.03M1.98M-4.06M7.83M