NASDAQ:VOXR
Vox Royalty Corp.
- Stock
Last Close
2.87
26/07 20:00
Market Cap
136.40M
Beta: 0.23
Volume Today
240.46K
Avg: 27.75K
PE Ratio
233.64
PFCF: −231.24
Dividend Yield
2.46%
Payout:399.46%
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -1.24M - | -10.23M 724.26% | -4.13M 59.61% | 328.18K 107.94% | -102.97K 131.37% | |
depreciation and amortization | 114.71K - | 183.54K 60.00% | 183.54K 0.00% | 2.56M 1,295.67% | ||
deferred income tax | 2.65M - | 1.74M 34.23% | 1.25M 28.37% | 1.92M 53.96% | ||
stock based compensation | 81.20K - | 4.16M 5,028.78% | 1.41M 66.11% | 1.05M 25.29% | 1.66M 57.71% | |
change in working capital | 874.10K - | -441.79K 150.54% | 1.81M 508.98% | -917.48K 150.78% | -1.75M 91.00% | |
accounts receivables | 1.02M - | -98.20K 109.60% | 542.96K 652.92% | -1.40M 357.28% | -1.54M 9.89% | |
inventory | -1.04M - | 98.20K 109.48% | -542.96K 652.92% | 1.40M 357.28% | -1 100.00% | |
accounts payables | 13.12K - | -62.89K 579.42% | 925.87K 1,572.20% | 566.65K 38.80% | -129.73K 122.89% | |
other working capital | 874.10K - | -378.89K 143.35% | 880.96K 332.51% | -1.48M 268.47% | -87.46K 94.11% | |
other non cash items | 247.44K - | 1.90M 667.49% | -244.21K 112.86% | 150.09K 161.46% | 1.08M 617.25% | |
net cash provided by operating activities | -38.54K - | -1.84M 4,686.31% | 768.35K 141.66% | 2.05M 166.44% | 5.37M 162.20% | |
investments in property plant and equipment | -1.18M - | -4.11M 248.18% | -9.37M 127.78% | -4.70M 49.87% | -5.60M 19.19% | |
acquisitions net | -15.22K - | 12.69K 183.38% | 1.16M 9,049.78% | |||
purchases of investments | 15.22K - | -672.26K - | ||||
sales maturities of investments | 316.07K - | 411.55K 30.21% | 1.55M - | 165.47K 89.30% | ||
other investing activites | -15.22K - | 20.16K - | 1 100.00% | |||
net cash used for investing activites | -864.92K - | -3.72M 329.59% | -9.35M 151.74% | -2.64M 71.77% | -5.43M 105.68% | |
debt repayment | -75K - | -484.87K - | ||||
common stock issued | 100K - | 9.75M 9,649.92% | 13.35M 36.97% | 484.87K 96.37% | 7.39M 1,425.05% | |
common stock repurchased | -144.51K - | -1.78M 1,129.06% | -454.21K 74.43% | |||
dividends paid | -445.94K - | -2.05M 359.09% | ||||
other financing activites | 599.12K - | -765.64K 227.79% | -935.33K 22.16% | 504.87K 153.98% | -1 100.00% | |
net cash used provided by financing activities | 624.12K - | 8.84M 1,316.35% | 10.64M 20.40% | -395.28K 103.71% | 5.35M 1,452.77% | |
effect of forex changes on cash | -156.03K - | -146.93K 5.83% | 98.19K 166.82% | -21.07K 121.46% | ||
net change in cash | -279.34K - | 3.12M 1,218.23% | 1.91M 38.83% | -890.15K 146.58% | 5.12M 675.45% | |
cash at beginning of period | 309.65K - | 30.32K 90.21% | 3.15M 10,303.95% | 5.06M 60.59% | 4.17M 17.61% | |
cash at end of period | 30.32K - | 3.15M 10,303.95% | 5.06M 60.59% | 4.17M 17.58% | 9.30M 122.66% | |
operating cash flow | -38.54K - | -1.84M 4,686.31% | 768.35K 141.66% | 2.05M 166.44% | 5.37M 162.20% | |
capital expenditure | -1.18M - | -4.11M 248.18% | -9.37M 127.78% | -4.70M 49.87% | -5.60M 19.19% | |
free cash flow | -1.22M - | -5.96M 388.42% | -8.60M 44.35% | -2.65M 69.20% | -228.24K 91.38% |
All numbers in USD (except ratios and percentages)