Vox Royalty Corp. (TSX:VOXR)
Canada
· Delayed Price · Currency is CAD 7.48
+0.07 (0.94%)
At close: Dec 5, 2025
Vox Royalty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -1.55 | -1.65 | -0.1 | 0.33 | -4.13 | -10.23 | Upgrade
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| Depreciation & Amortization | 4.82 | 3.32 | 3.85 | 2.03 | 1.16 | 0.14 | Upgrade
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| Other Amortization | 0.02 | 0.02 | 0.11 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -2.03 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.97 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.6 | 0.15 | 1.46 | Upgrade
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| Stock-Based Compensation | 1.97 | 2.14 | 1.66 | 1.05 | 1.41 | 4.31 | Upgrade
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| Other Operating Activities | 1.17 | 0.89 | 1.46 | -1.05 | 2.41 | 1.95 | Upgrade
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| Change in Accounts Receivable | -1.47 | 0.59 | -1.51 | -1.45 | 0.55 | -0.09 | Upgrade
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| Change in Accounts Payable | 0.31 | -0.2 | -0.13 | 0.57 | 0.93 | -0.06 | Upgrade
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| Change in Income Taxes | -0.4 | 0.38 | -0.07 | 0.19 | 0.4 | - | Upgrade
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| Change in Other Net Operating Assets | -0.21 | -0.02 | -0.02 | -0.22 | -0.06 | -0.29 | Upgrade
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| Operating Cash Flow | 4.68 | 5.46 | 5.27 | 2.05 | 0.77 | -1.84 | Upgrade
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| Operating Cash Flow Growth | -39.03% | 3.57% | 157.48% | 166.44% | - | - | Upgrade
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| Capital Expenditures | -70.87 | -3.67 | -5.43 | -4.65 | -9.37 | -4.11 | Upgrade
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| Cash Acquisitions | - | - | - | 1.21 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0 | Upgrade
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| Investment in Securities | - | - | - | 1.55 | - | 0.41 | Upgrade
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| Other Investing Activities | 0.58 | 0.52 | 0.1 | -0.75 | 0.01 | -0.02 | Upgrade
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| Investing Cash Flow | -70.29 | -3.16 | -5.33 | -2.64 | -9.35 | -3.72 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.1 | Upgrade
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| Total Debt Issued | 16.7 | - | - | - | - | 0.1 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.7 | Upgrade
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| Total Debt Repaid | -5 | - | - | - | - | -0.7 | Upgrade
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| Net Debt Issued (Repaid) | 11.7 | - | - | - | - | -0.59 | Upgrade
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| Issuance of Common Stock | 63.25 | - | 8.35 | 0.53 | 13.4 | 9.87 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.45 | -1.78 | -0.14 | Upgrade
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| Common Dividends Paid | -2.46 | -2.27 | -2.01 | -0.45 | - | - | Upgrade
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| Other Financing Activities | -3.99 | -0.59 | -1.09 | -0.03 | -0.98 | -0.29 | Upgrade
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| Financing Cash Flow | 68.5 | -2.87 | 5.25 | -0.4 | 10.64 | 8.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.02 | -0.02 | 0.1 | -0.15 | -0.16 | Upgrade
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| Net Cash Flow | 2.84 | -0.59 | 5.17 | -0.89 | 1.91 | 3.12 | Upgrade
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| Free Cash Flow | -66.19 | 1.79 | -0.16 | -2.6 | -8.6 | -5.95 | Upgrade
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| Free Cash Flow Margin | -544.43% | 16.16% | -1.29% | -30.57% | -235.45% | -4717.15% | Upgrade
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| Free Cash Flow Per Share | -1.30 | 0.04 | -0.00 | -0.06 | -0.23 | -0.20 | Upgrade
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| Cash Interest Paid | 0.3 | 0.07 | - | - | - | 0.02 | Upgrade
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| Levered Free Cash Flow | -64.15 | 2.99 | -0.13 | -1.91 | -7.68 | -4.17 | Upgrade
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| Unlevered Free Cash Flow | -63.93 | 3.04 | -0.13 | -1.91 | -7.68 | -4.12 | Upgrade
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| Change in Working Capital | -1.76 | 0.74 | -1.72 | -0.92 | 1.81 | -0.44 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.